Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,710,511.2190
2,928,923.2190
2,833,173.2020
2,924,571.9590
3,365,659.7960
Cost of Revenue
2,318,447.5000
2,472,308.5000
2,539,711.8520
2,697,493.5210
3,169,248.4780
Gross Profit
392,063.7190
456,614.7190
293,461.3500
227,078.4380
196,411.3180
Operating Expense
177,344.5320
170,337.5320
172,424.6300
173,638.6670
168,327.4440
Operating Income
214,719.1870
286,277.1870
121,036.7200
53,439.7710
28,083.8740
Net Non Operating Interest Income Expense
13,478.5060
16,712.5060
16,403.3200
14,079.8140
5,349.1600
Other Income Expense
19,846.0010
401.0010
24,748.9410
35,643.4460
1,286.1840
Pretax Income
248,043.6940
303,390.6940
162,188.9810
103,163.0310
34,719.2180
Tax Provision
47,289.2540
38,157.2540
16,286.1060
16,689.6650
6,387.4100
Net Income Common Stockholders
199,525.7570
262,473.7570
145,706.3630
86,978.4180
29,650.5550
Diluted NI Available to Com Stockholders
199,525.7570
262,473.7570
145,706.3630
86,978.4180
29,650.5550
Basic EPS
0.22
0.29
0.16
0.09
0.03
Diluted EPS
0.22
0.29
0.16
0.09
0.03
Basic Average Shares
892,508
896,839
905,918
917,276
922,180
Diluted Average Shares
892,508
896,839
905,918
917,276
922,180
Total Operating Income as Reported
234,565.1880
286,678.1880
145,785.6610
89,083.2170
29,370.0580
Total Expenses
2,495,792.0320
2,642,646.0320
2,712,136.4820
2,871,132.1880
3,337,575.9220
Net Income from Continuing & Discontinued Operation
199,525.7570
262,473.7570
145,706.3630
86,978.4180
29,650.5550
Normalized Income
183,463.3740
262,123.1896
123,442.5716
57,101.3514
28,600.9945
Interest Income
15,890.2190
19,318.2190
19,316.2130
14,950.2890
6,725.6400
Interest Expense
2,411.7130
2,605.7130
2,912.8930
870.4750
1,376.4800
Net Interest Income
13,478.5060
16,712.5060
16,403.3200
14,079.8140
5,349.1600
EBIT
250,455.4070
305,996.4070
165,101.8740
104,033.5060
36,095.6980
EBITDA
341,370.2890
398,773.2890
253,879.9440
178,352.8480
99,269.8590
Reconciled Cost of Revenue
2,318,447.5000
2,472,308.5000
2,539,711.8520
2,697,493.5210
3,169,248.4780
Reconciled Depreciation
90,914.8820
92,776.8820
88,778.0700
74,319.3420
63,174.1610
Net Income from Continuing Operation Net Minority Interest
199,525.7570
262,473.7570
145,706.3630
86,978.4180
29,650.5550
Total Unusual Items Excluding Goodwill
19,846.0010
401.0010
24,748.9410
35,643.4460
1,286.1840
Total Unusual Items
19,846.0010
401.0010
24,748.9410
35,643.4460
1,286.1840
Normalized EBITDA
321,524.2880
398,372.2880
229,131.0030
142,709.4020
97,983.6750
Tax Rate for Calcs
0.0002
0.0001
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
3,783.6180
50.4336
2,485.1496
5,766.3794
236.6235
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade