Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,285,918
2,191,918
2,200,943
2,642,107
1,972,906
Cost of Revenue
1,793,913
1,656,913
1,203,649
1,567,321
862,629
Gross Profit
492,005
535,005
997,294
1,074,786
1,110,277
Operating Expense
269,708
346,708
323,534
379,623
248,762
Operating Income
222,297
188,297
673,760
695,163
861,515
Net Non Operating Interest Income Expense
18,397
21,397
35,938
14,451
-2,706
Pretax Income
198,397
167,397
757,302
687,760
884,439
Tax Provision
37,940
41,940
172,675
157,134
175,731
Net Income Common Stockholders
160,456
125,456
584,628
530,625
708,709
Diluted NI Available to Com Stockholders
160,456
125,456
584,628
530,625
708,709
Basic EPS
1.53
1.19
5.54
5.02
6.71
Diluted EPS
1.52
1.18
5.53
4.99
6.70
Basic Average Shares
105,623.03
105,623.03
105,623.03
105,623.03
105,609.61
Diluted Average Shares
105,720.94
105,720.94
105,656.19
105,799.36
105,723.81
Total Operating Income as Reported
179,999
145,999
721,364
657,868
887,146
Total Expenses
2,063,621
2,003,621
1,527,183
1,946,944
1,111,391
Net Income from Continuing & Discontinued Operation
160,456
125,456
584,628
530,625
708,709
Normalized Income
160,456
125,456
584,628
530,625
708,709
Interest Income
19,287
23,287
37,791
22,491
3,952
Interest Expense
1,072
2,072
6,165
10,635
6,658
Net Interest Income
18,397
21,397
35,938
14,451
-2,706
EBIT
199,469
169,469
763,467
698,395
891,097
EBITDA
1,453,243
1,349,243
1,473,980
1,688,707
1,364,595
Reconciled Cost of Revenue
1,793,913
1,656,913
1,203,649
1,567,321
862,629
Reconciled Depreciation
1,253,774
1,179,774
710,513
990,312
473,498
Net Income from Continuing Operation Net Minority Interest
160,456
125,456
584,628
530,625
708,709
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
1,453,243
1,349,243
1,473,980
1,688,707
1,364,595
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/31/2016
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