Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,167,839
2,081,039
2,581,552
2,296,622
3,281,626
Cost of Revenue
2,007,425
2,005,200
2,446,312
2,165,671
2,549,548
Gross Profit
160,414
75,839
135,240
130,951
732,078
Operating Expense
7,920
6,982
2,009
6,685
14,688
Operating Income
152,494
68,857
133,231
124,266
717,390
Net Non Operating Interest Income Expense
-11,742
-12,136
-12,719
-11,693
-15,103
Pretax Income
138,257
58,825
132,381
109,100
702,497
Tax Provision
635
653
684
-279
641
Net Income Common Stockholders
137,622
--
--
--
--
Average Dilution Earnings
32
664
1,377
1,499
19,201
Diluted NI Available to Com Stockholders
137,654
58,836
133,074
110,878
721,057
Basic EPS
1.57
0.01
0.03
0.02
0.14
Diluted EPS
1.55
0.01
0.02
0.02
0.13
Basic Average Shares
5,120,592.5000
5,105,507
5,176,618
5,202,704
5,036,825
Diluted Average Shares
5,157,387
5,214,619
5,379,217
5,413,553
5,468,220
Rent Expense Supplemental
--
--
--
956
703
Total Expenses
2,015,345
2,012,182
2,448,321
2,172,356
2,564,236
Net Income from Continuing & Discontinued Operation
137,622
58,172
131,697
109,379
701,856
Normalized Income
135,380.3432
51,397.0510
119,889.3260
112,278.9550
685,836.6304
Interest Income
9,261
11,108
13,693
14,187
8,655
Interest Expense
17,874
20,636
24,349
24,408
23,609
Net Interest Income
-11,742
-12,136
-12,719
-11,693
-15,103
EBIT
156,131
79,461
156,730
133,508
726,106
EBITDA
347,550
270,294
357,428
348,520
924,661
Reconciled Cost of Revenue
2,007,425
2,005,200
2,446,312
2,165,671
2,549,548
Reconciled Depreciation
191,419
190,833
200,698
215,012
198,555
Net Income from Continuing Operation Net Minority Interest
137,622
58,172
131,697
109,379
701,856
Total Unusual Items Excluding Goodwill
2,252
6,851
11,869
-3,473
16,034
Total Unusual Items
2,252
6,851
11,869
-3,473
16,034
Normalized EBITDA
345,298
263,443
345,559
351,993
908,627
Tax Rate for Calcs
0
0
0
0.0002
0
Tax Effect of Unusual Items
10.3432
76.0510
61.3260
-573.0450
14.6304
12/31/2022 - 6/25/2008
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