Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,834,286,182.23
2,662,145,000
3,090,453,000
3,144,884,000
3,367,203,000
Cost of Revenue
2,393,518,635.12
2,389,209,786.60
2,755,319,565.11
2,769,496,972.05
2,906,725,865.81
Gross Profit
440,767,547.11
272,935,213.40
335,133,434.89
375,387,027.95
460,477,134.19
Operating Expense
155,924,967.64
--
--
144,149,699.75
--
Operating Income
284,842,579.47
134,839,151.78
177,939,157.86
231,237,328.21
288,745,487.02
Net Non Operating Interest Income Expense
-23,546,062.46
-25,619,000
-28,649,000
-33,164,000
-33,170,000
Other Income Expense
-5,760,662.45
66,105,831.68
31,387,311.92
38,520,408.05
-43,013,464.05
Pretax Income
255,536,009.45
175,325,841.39
180,677,562.72
236,593,368.98
212,562,028.36
Tax Provision
79,254,735.72
57,600,494.94
67,209,979.35
81,313,167.80
90,462,362.30
Net Income Common Stockholders
122,983,288.98
89,355,520.58
90,072,026.20
112,023,880.95
91,391,101.04
Diluted NI Available to Com Stockholders
122,983,288.98
89,355,520.58
90,072,026.20
112,023,880.95
91,391,101.04
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
28,329,446.87
28,403,272.95
28,562,996.25
28,577,520.65
28,562,996.25
Diluted Average Shares
28,329,446.87
28,403,272.95
28,562,996.25
28,577,520.65
28,562,996.25
Total Operating Income as Reported
281,971,821.49
202,743,102.65
234,166,158.95
278,964,167.03
243,803,904.61
Rent Expense Supplemental
--
--
--
2,398,000
2,175,000
Total Expenses
2,549,443,602.76
2,527,305,848.22
2,912,513,842.14
2,913,646,671.80
3,078,457,512.98
Net Income from Continuing & Discontinued Operation
123,580,893.08
90,166,372.86
90,072,026.20
112,023,880.95
91,174,857.53
Normalized Income
146,477,680.49
63,953,487.95
74,338,462.78
97,355,999.30
143,881,616.43
Interest Income
12,332,000
14,829,000
18,172,000
12,219,000
3,921,000
Interest Expense
34,401,062.46
38,971,000
44,916,000
43,304,000
35,016,000
Net Interest Income
-23,546,062.46
-25,619,000
-28,649,000
-33,164,000
-33,170,000
EBIT
289,937,071.91
214,296,841.39
225,593,562.72
279,897,368.98
247,578,028.36
EBITDA
468,054,089.69
396,243,225.05
411,511,452.23
452,962,476.93
414,907,627.38
Reconciled Cost of Revenue
2,393,518,635.12
2,389,209,786.60
2,755,319,565.11
2,769,496,972.05
2,906,725,865.81
Reconciled Depreciation
178,117,017.77
181,946,383.66
185,917,889.52
173,065,107.96
167,329,599.02
Net Income from Continuing Operation Net Minority Interest
123,580,893.08
90,166,372.86
90,072,026.20
112,023,880.95
91,174,857.53
Total Unusual Items Excluding Goodwill
-33,191,010.94
39,038,289.04
25,052,987.01
22,348,783.09
-65,883,448.63
Total Unusual Items
-33,191,010.94
39,038,289.04
25,052,987.01
22,348,783.09
-65,883,448.63
Normalized EBITDA
501,245,100.62
357,204,936.01
386,458,465.22
430,613,693.84
480,791,076.01
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,294,223.53
12,825,404.13
9,319,423.59
7,680,901.45
-13,176,689.73
12/31/2022 - 12/6/2001
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