Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,419,000
4,354,000
4,305,000
4,186,000
4,122,000
Cost of Revenue
3,299,000
3,293,000
3,285,000
3,258,000
3,214,000
Gross Profit
1,120,000
1,061,000
1,020,000
928,000
908,000
Operating Expense
614,000
583,000
583,000
665,000
650,000
Operating Income
506,000
478,000
437,000
263,000
258,000
Net Non Operating Interest Income Expense
-267,000
-279,000
-317,000
-100,000
-31,000
Other Income Expense
-6,000
-10,000
5,000
-75,000
-81,000
Pretax Income
233,000
189,000
125,000
89,000
146,000
Tax Provision
35,000
27,000
44,000
237,000
48,000
Net Income Common Stockholders
196,000
162,000
80,000
-150,000
99,000
Diluted NI Available to Com Stockholders
196,000
162,000
80,000
-150,000
99,000
Basic EPS
2.66
2.20
1.26
-1.84
1.40
Diluted EPS
2.58
2.14
1.23
-1.84
1.40
Basic Average Shares
73,700
73,500
72,200
70,600
70,600
Diluted Average Shares
75,900
75,600
74,200
70,600
70,600
Total Operating Income as Reported
450,000
478,000
437,000
263,000
258,000
Total Expenses
3,913,000
3,876,000
3,868,000
3,923,000
3,864,000
Net Income from Continuing & Discontinued Operation
196,000
162,000
80,000
-150,000
99,000
Normalized Income
228,291.85
194,604
116,936
-116,030
105,041.10
Interest Income
8,000
6,000
7,000
5,000
0
Interest Expense
259,000
270,000
309,000
90,000
31,000
Net Interest Income
-267,000
-279,000
-317,000
-100,000
-31,000
EBIT
492,000
459,000
434,000
179,000
177,000
EBITDA
770,000
736,000
721,000
433,000
436,000
Reconciled Cost of Revenue
3,299,000
3,293,000
3,285,000
3,258,000
3,214,000
Reconciled Depreciation
278,000
277,000
287,000
254,000
259,000
Net Income from Continuing Operation Net Minority Interest
196,000
162,000
80,000
-150,000
99,000
Total Unusual Items Excluding Goodwill
-38,000
-38,000
-57,000
-33,000
-9,000
Total Unusual Items
-38,000
-38,000
-57,000
-33,000
-9,000
Normalized EBITDA
808,000
774,000
778,000
476,000
445,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,708.15
-5,396
-20,064
-9,030
-2,958.90
12/31/2022 - 10/11/2023
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