Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,715,840
1,700,555
1,571,270
1,540,813
1,196,284
Cost of Revenue
1,563,008
1,547,566
1,424,364
1,369,336
1,077,433
Gross Profit
152,832
152,989
146,906
171,477
118,851
Operating Expense
112,410
107,215
101,631
103,382
77,440
Operating Income
40,422
45,774
45,275
68,095
41,411
Net Non Operating Interest Income Expense
-7,091
-7,226
-9,965
-10,122
-3,760
Pretax Income
32,568
38,298
37,086
56,124
36,131
Tax Provision
7,646
8,310
9,406
7,995
3,671
Net Income Common Stockholders
23,977
29,240
26,805
47,276
32,265
Diluted NI Available to Com Stockholders
23,977
29,240
26,805
47,276
32,265
Basic EPS
1.41
1.72
1.58
2.74
1.86
Diluted EPS
1.40
1.70
1.56
2.73
1.86
Basic Average Shares
16,948.65
16,946.60
16,986.22
17,242.31
17,382.63
Diluted Average Shares
17,150.17
17,248.37
17,186.72
17,303.68
17,382.63
Total Operating Income as Reported
37,590
45,201
44,018
64,931
39,942
Rent Expense Supplemental
6,381
6,526
7,363
5,685
5,906
Total Expenses
1,675,418
1,654,781
1,525,995
1,472,718
1,154,873
Net Income from Continuing & Discontinued Operation
23,977
29,240
26,805
47,276
32,265
Normalized Income
26,143.37
29,662.04
27,711.84
49,989
34,023.28
Interest Income
728
800
2,072
1,512
321
Interest Expense
9,424
9,631
12,037
11,634
4,081
Net Interest Income
-7,091
-7,226
-9,965
-10,122
-3,760
EBIT
41,992
47,929
49,123
67,758
40,212
EBITDA
78,739
83,328
82,161
84,603
68,326
Reconciled Cost of Revenue
1,563,008
1,547,566
1,424,364
1,369,336
1,077,433
Reconciled Depreciation
36,747
35,399
33,038
16,845
28,114
Net Income from Continuing Operation Net Minority Interest
23,977
29,240
26,805
47,276
32,265
Total Unusual Items Excluding Goodwill
-2,831
-539
-1,215
-3,162
-1,958
Total Unusual Items
-2,831
-539
-1,215
-3,162
-1,958
Normalized EBITDA
81,570
83,867
83,376
87,765
70,284
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-664.63
-116.96
-308.16
-449
-199.72
12/31/2022 - 11/10/2015
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