Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,099,100
3,043,200
3,123,100
2,740,800
2,522,100
Cost of Revenue
2,682,700
2,600,700
2,632,500
2,333,000
2,159,800
Gross Profit
416,400
442,500
490,600
407,800
362,300
Operating Expense
252,300
252,900
273,200
241,700
181,400
Operating Income
164,100
189,600
217,400
166,100
180,900
Net Non Operating Interest Income Expense
-93,700
-68,300
-69,700
-37,900
-26,500
Pretax Income
129,900
181,000
196,700
187,200
163,700
Tax Provision
41,500
47,000
50,800
48,500
35,600
Net Income Common Stockholders
87,200
132,200
137,900
132,600
125,700
Diluted NI Available to Com Stockholders
87,200
132,200
137,900
132,600
125,700
Basic EPS
1.29
1.96
2.04
1.96
1.86
Diluted EPS
1.29
1.96
2.04
1.96
1.86
Basic Average Shares
67,552.64
67,552.64
67,552.64
67,552.64
67,552.64
Diluted Average Shares
67,552.64
67,552.64
67,552.64
67,552.64
67,552.64
Rent Expense Supplemental
--
19,300
18,200
17,800
17,300
Total Expenses
2,935,000
2,853,600
2,905,700
2,574,700
2,341,200
Net Income from Continuing & Discontinued Operation
87,200
132,200
137,900
132,600
125,700
Normalized Income
92,031.72
135,456
145,836.60
131,192.25
138,776.10
Interest Income
-2,200
8,500
16,400
11,000
3,400
Interest Expense
85,300
70,800
79,700
43,900
23,400
Net Interest Income
-93,700
-68,300
-69,700
-37,900
-26,500
EBIT
215,200
251,800
276,400
231,100
187,100
EBITDA
440,600
468,200
491,900
432,400
371,400
Reconciled Cost of Revenue
2,682,700
2,600,700
2,632,500
2,333,000
2,159,800
Reconciled Depreciation
225,400
216,400
215,500
201,300
184,300
Net Income from Continuing Operation Net Minority Interest
87,200
132,200
137,900
132,600
125,700
Total Unusual Items Excluding Goodwill
-7,100
-4,400
-10,700
1,900
-16,700
Total Unusual Items
-7,100
-4,400
-10,700
1,900
-16,700
Normalized EBITDA
447,700
472,600
502,600
430,500
388,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,268.28
-1,144
-2,763.40
492.25
-3,623.90
12/31/2022 - 5/31/2006
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