Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,895,791,000
2,757,295,000
3,033,955,000
2,316,773,000
1,715,942,000
Cost of Revenue
2,386,428,000
2,287,941,000
2,604,845,000
1,772,974,000
1,310,999,000
Gross Profit
509,363,000
469,354,000
429,110,000
543,799,000
404,943,000
Operating Expense
372,331,000
365,260,000
340,321,000
242,626,000
161,397,000
Operating Income
137,032,000
104,094,000
88,789,000
301,173,000
243,546,000
Net Non Operating Interest Income Expense
-15,964,000
-20,464,000
-13,450,000
-23,797,000
-15,818,000
Pretax Income
138,453,000
87,714,000
34,964,000
228,893,000
183,566,000
Tax Provision
69,546,000
53,086,000
41,886,000
50,478,000
53,990,000
Net Income Common Stockholders
34,070,000
22,001,000
1,709,000
108,176,000
72,662,000
Diluted NI Available to Com Stockholders
34,070,000
22,001,000
1,709,000
108,176,000
72,662,000
Basic EPS
9.15
8.68
0.67
42.67
28.66
Diluted EPS
9.15
8.68
0.67
42.67
28.66
Basic Average Shares
2,535,007.58
2,535,007.58
2,535,007.58
2,535,007.58
2,535,007.58
Diluted Average Shares
2,535,007.58
2,535,007.58
2,535,007.58
2,535,007.58
2,535,007.58
Total Operating Income as Reported
151,850,000
117,608,000
114,356,000
321,467,000
240,746,000
Rent Expense Supplemental
--
--
--
4,505,000
2,981,000
Total Expenses
2,758,759,000
2,653,201,000
2,945,166,000
2,015,600,000
1,472,396,000
Net Income from Continuing & Discontinued Operation
34,070,000
22,001,000
1,709,000
108,176,000
72,662,000
Normalized Income
32,051,600
24,934,250
3,483,500
101,687,699.96
71,306,705.88
Interest Income
61,136,000
57,025,000
68,247,000
27,161,000
14,320,000
Interest Expense
72,092,000
72,929,000
76,956,000
49,513,000
29,845,000
Net Interest Income
-15,964,000
-20,464,000
-13,450,000
-23,797,000
-15,818,000
EBIT
210,545,000
160,643,000
111,920,000
278,406,000
213,411,000
EBITDA
283,163,000
235,035,000
188,188,000
322,603,000
238,868,000
Reconciled Cost of Revenue
2,386,428,000
2,287,941,000
2,604,845,000
1,772,974,000
1,310,999,000
Reconciled Depreciation
72,618,000
74,392,000
76,268,000
44,197,000
25,457,000
Net Income from Continuing Operation Net Minority Interest
34,070,000
22,001,000
1,709,000
108,176,000
72,662,000
Total Unusual Items Excluding Goodwill
3,364,000
-3,911,000
-2,366,000
8,324,000
1,920,000
Total Unusual Items
3,364,000
-3,911,000
-2,366,000
8,324,000
1,920,000
Normalized EBITDA
279,799,000
238,946,000
190,554,000
314,279,000
236,948,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,345,600
-977,750
-591,500
1,835,699.96
564,705.88
12/31/2022 - 5/10/2000
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