Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
711,820.3520
681,078.4410
558,909.0430
525,985.1590
526,984.2580
Cost of Revenue
608,977.7210
573,711.6980
462,005.3580
436,318.7780
448,310.0770
Gross Profit
102,842.6310
107,366.7430
96,903.6850
89,666.3810
78,674.1800
Operating Expense
60,955.5440
60,011.6430
53,941.8180
44,796.7390
39,749.7980
Operating Income
41,887.0870
47,355.1000
42,961.8670
44,869.6420
38,924.3820
Net Non Operating Interest Income Expense
-4,488.6230
-3,335.8450
-3,666.0790
-8,453.9050
-4,669.8910
Pretax Income
35,260.5430
41,881.3340
37,911.4640
36,415.7370
34,254.4910
Net Income Common Stockholders
35,281.0470
41,881.3340
37,911.4640
36,415.7370
34,254.4900
Diluted NI Available to Com Stockholders
35,281.0470
41,881.3340
37,911.4640
36,415.7370
34,254.4900
Basic EPS
0.21
0.25
0.23
0.27
0.24
Diluted EPS
0.21
0.25
0.23
0.27
0.24
Basic Average Shares
170,000
170,000
170,000
136,332.6810
145,627.5880
Diluted Average Shares
180,625
170,000
170,000
136,332.6810
145,627.5880
Total Operating Income as Reported
46,960.0250
53,282.7650
48,878.7170
46,893.6610
40,545.9230
Total Expenses
669,933.2650
633,723.3410
515,947.1760
481,115.5170
488,059.8750
Net Income from Continuing & Discontinued Operation
35,281.0470
41,881.3340
37,911.4640
36,415.7370
34,254.4900
Normalized Income
37,205.1759
43,805.4629
39,157.3556
36,415.7370
34,254.4900
Interest Expense
4,488.6230
3,335.8450
3,666.0790
8,453.9050
4,669.8910
Net Interest Income
-4,488.6230
-3,335.8450
-3,666.0790
-8,453.9050
-4,669.8910
EBIT
39,749.1660
45,217.1790
41,577.5430
44,869.6420
38,924.3820
EBITDA
50,102.4590
54,694.2970
48,878.7170
46,893.6610
40,545.9230
Reconciled Cost of Revenue
608,977.7210
573,711.6980
462,005.3580
436,318.7780
448,310.0770
Reconciled Depreciation
10,353.2930
9,477.1180
7,301.1740
2,024.0190
1,621.5410
Net Income from Continuing Operation Net Minority Interest
35,281.0470
41,881.3340
37,911.4640
36,415.7370
34,254.4900
Total Unusual Items Excluding Goodwill
-2,137.9210
-2,137.9210
-1,384.3240
0
0
Total Unusual Items
-2,137.9210
-2,137.9210
-1,384.3240
0
0
Normalized EBITDA
52,240.3800
56,832.2180
50,263.0410
46,893.6610
40,545.9230
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-213.7921
-213.7921
-138.4324
0
0
12/31/2022 - 1/2/2023
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