Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,834,286,182.2340
2,662,145,000
3,090,453,000
3,144,884,000
3,367,203,000
Cost of Revenue
2,393,518,635.1200
2,389,209,786.6000
2,755,319,565.1070
2,769,496,972.0490
2,906,725,865.8080
Gross Profit
440,767,547.1140
272,935,213.4000
335,133,434.8930
375,387,027.9510
460,477,134.1920
Operating Expense
155,924,967.6400
--
--
144,149,699.7460
--
Operating Income
284,842,579.4740
134,839,151.7830
177,939,157.8640
231,237,328.2050
288,745,487.0160
Net Non Operating Interest Income Expense
-23,546,062.4600
-25,619,000
-28,649,000
-33,164,000
-33,170,000
Other Income Expense
-5,760,662.4530
66,105,831.6800
31,387,311.9230
38,520,408.0480
-43,013,464.0470
Pretax Income
255,536,009.4520
175,325,841.3890
180,677,562.7150
236,593,368.9790
212,562,028.3550
Tax Provision
79,254,735.7200
57,600,494.9400
67,209,979.3540
81,313,167.8040
90,462,362.3030
Net Income Common Stockholders
122,983,288.9820
89,355,520.5820
90,072,026.2020
112,023,880.9470
91,391,101.0370
Diluted NI Available to Com Stockholders
122,983,288.9820
89,355,520.5820
90,072,026.2020
112,023,880.9470
91,391,101.0370
Basic EPS
4.34
3.15
3.15
3.92
3.20
Diluted EPS
4.34
3.15
3.15
3.92
3.20
Basic Average Shares
28,329,446.8680
28,403,272.9450
28,562,996.2500
28,577,520.6500
28,562,996.2500
Diluted Average Shares
28,329,446.8680
28,403,272.9450
28,562,996.2500
28,577,520.6500
28,562,996.2500
Total Operating Income as Reported
281,971,821.4920
202,743,102.6480
234,166,158.9510
278,964,167.0310
243,803,904.6090
Rent Expense Supplemental
--
--
--
2,398,000
2,175,000
Total Expenses
2,549,443,602.7600
2,527,305,848.2170
2,912,513,842.1360
2,913,646,671.7950
3,078,457,512.9840
Net Income from Continuing & Discontinued Operation
123,580,893.0750
90,166,372.8570
90,072,026.2020
112,023,880.9470
91,174,857.5280
Normalized Income
146,477,680.4866
63,953,487.9494
74,338,462.7770
97,355,999.3005
143,881,616.4336
Interest Income
12,332,000
14,829,000
18,172,000
12,219,000
3,921,000
Interest Expense
34,401,062.4600
38,971,000
44,916,000
43,304,000
35,016,000
Net Interest Income
-23,546,062.4600
-25,619,000
-28,649,000
-33,164,000
-33,170,000
EBIT
289,937,071.9120
214,296,841.3890
225,593,562.7150
279,897,368.9790
247,578,028.3550
EBITDA
468,054,089.6860
396,243,225.0450
411,511,452.2300
452,962,476.9340
414,907,627.3780
Reconciled Cost of Revenue
2,393,518,635.1200
2,389,209,786.6000
2,755,319,565.1070
2,769,496,972.0490
2,906,725,865.8080
Reconciled Depreciation
178,117,017.7740
181,946,383.6560
185,917,889.5150
173,065,107.9550
167,329,599.0230
Net Income from Continuing Operation Net Minority Interest
123,580,893.0750
90,166,372.8570
90,072,026.2020
112,023,880.9470
91,174,857.5280
Total Unusual Items Excluding Goodwill
-33,191,010.9370
39,038,289.0370
25,052,987.0140
22,348,783.0920
-65,883,448.6320
Total Unusual Items
-33,191,010.9370
39,038,289.0370
25,052,987.0140
22,348,783.0920
-65,883,448.6320
Normalized EBITDA
501,245,100.6230
357,204,936.0080
386,458,465.2160
430,613,693.8420
480,791,076.0100
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0002
Tax Effect of Unusual Items
-10,294,223.5254
12,825,404.1294
9,319,423.5890
7,680,901.4455
-13,176,689.7264
12/31/2022 - 1/14/2010
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