Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,284,000
3,366,000
3,487,000
3,572,000
3,317,200
Cost of Revenue
2,512,000
2,594,000
2,628,000
2,715,000
2,553,800
Gross Profit
772,000
772,000
859,000
857,000
763,400
Operating Expense
500,000
524,000
567,000
508,000
418,600
Operating Income
272,000
248,000
292,000
349,000
344,800
Net Non Operating Interest Income Expense
-97,000
-89,000
-74,000
-70,000
-54,500
Pretax Income
161,000
128,000
200,000
233,000
270,500
Tax Provision
42,000
34,000
46,000
62,000
103,700
Net Income Common Stockholders
111,000
86,000
142,000
165,000
155,700
Diluted NI Available to Com Stockholders
111,000
86,000
142,000
165,000
155,700
Basic EPS
2.35
1.82
3.01
3.50
3.31
Diluted EPS
2.28
1.77
2.94
3.42
3.26
Basic Average Shares
47,467.63
47,271.56
47,170.57
47,078.25
47,000.71
Diluted Average Shares
48,193
48,577.62
48,325.22
48,093.22
47,794.01
Total Operating Income as Reported
--
--
--
--
343,600
Total Expenses
3,012,000
3,118,000
3,195,000
3,223,000
2,972,400
Net Income from Continuing & Discontinued Operation
111,000
86,000
142,000
165,000
155,700
Normalized Income
133,173.91
98,484.38
184,350
168,665
157,548
Interest Income
14,000
15,000
23,000
27,000
8,300
Interest Expense
109,000
104,000
97,000
97,000
62,800
Net Interest Income
-97,000
-89,000
-74,000
-70,000
-54,500
EBIT
270,000
232,000
297,000
330,000
333,300
EBITDA
448,000
415,000
472,000
508,000
477,800
Reconciled Cost of Revenue
2,512,000
2,594,000
2,628,000
2,715,000
2,553,800
Reconciled Depreciation
178,000
183,000
175,000
178,000
144,500
Net Income from Continuing Operation Net Minority Interest
111,000
86,000
142,000
165,000
155,700
Total Unusual Items Excluding Goodwill
-30,000
-17,000
-55,000
-5,000
-3,000
Total Unusual Items
-30,000
-17,000
-55,000
-5,000
-3,000
Normalized EBITDA
478,000
432,000
527,000
513,000
480,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,826.09
-4,515.63
-12,650
-1,335
-1,152
12/31/2022 - 10/27/2017
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