Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,506,900
3,373,000
3,024,000
3,087,000
3,427,900
Cost of Revenue
3,905,200
2,930,600
2,666,600
2,728,200
3,180,200
Gross Profit
601,700
442,400
357,400
358,800
247,700
Operating Expense
254,400
251,700
237,600
231,300
221,000
Operating Income
347,300
190,700
119,800
127,500
26,700
Net Non Operating Interest Income Expense
-56,100
-49,300
-40,100
-45,200
-47,000
Other Income Expense
1,200
8,600
8,300
700
-17,600
Pretax Income
292,400
150,000
88,000
83,000
-37,900
Tax Provision
73,900
37,500
22,300
15,200
-8,300
Net Income Common Stockholders
218,500
112,500
65,700
67,700
-29,600
Diluted NI Available to Com Stockholders
218,500
112,500
65,700
67,700
-29,600
Basic EPS
13.41
6.96
2.91
2.95
-1.86
Diluted EPS
12.93
6.77
2.87
2.92
-1.86
Basic Average Shares
16,287.50
16,169
16,069
15,991
15,906
Diluted Average Shares
16,912.25
16,622
16,319
16,131
15,906
Total Operating Income as Reported
347,300
188,800
112,200
122,500
4,000
Total Expenses
4,159,600
3,182,300
2,904,200
2,959,500
3,401,200
Net Income from Continuing & Discontinued Operation
218,500
112,500
65,700
67,800
-29,600
Normalized Income
214,464.77
102,450
56,151.20
60,121.45
-20,306.07
Interest Income
1,000
800
3,600
1,700
1,300
Interest Expense
57,100
50,100
43,700
46,900
48,300
Net Interest Income
-56,100
-49,300
-40,100
-45,200
-47,000
EBIT
349,500
200,100
131,700
129,900
10,400
EBITDA
468,300
322,600
248,100
238,500
117,300
Reconciled Cost of Revenue
3,905,200
2,930,600
2,666,600
2,728,200
3,180,200
Reconciled Depreciation
118,800
122,500
116,400
108,600
106,900
Net Income from Continuing Operation Net Minority Interest
218,500
112,500
65,700
67,800
-29,600
Total Unusual Items Excluding Goodwill
5,400
13,400
12,800
9,400
-11,900
Total Unusual Items
5,400
13,400
12,800
9,400
-11,900
Normalized EBITDA
462,900
309,200
235,300
229,100
129,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,364.77
3,350
3,251.20
1,721.45
-2,606.07
12/31/2022 - 7/7/2006
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