Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,734,767
1,704,720
1,595,619
1,463,979
1,446,086
Cost of Revenue
1,545,728
1,511,934
1,423,797
1,315,166
1,247,162
Gross Profit
189,039
192,786
171,822
148,813
198,924
Operating Expense
148,909
163,807
133,123
119,185
162,633
Operating Income
40,130
28,979
37,499
29,628
36,291
Net Non Operating Interest Income Expense
3,684
4,000
7,700
6,800
-2,800
Pretax Income
54,908
44,950
56,204
47,729
33,629
Tax Provision
10,833
8,667
10,997
7,562
6,689
Net Income Common Stockholders
42,087
34,471
43,351
38,712
25,144
Diluted NI Available to Com Stockholders
42,087
34,471
43,351
38,712
25,144
Basic EPS
0.64
0.52
0.65
0.58
0.38
Diluted EPS
0.64
0.52
0.65
0.58
0.38
Basic Average Shares
66,938.47
66,938.47
66,938.47
66,938.47
66,938.47
Diluted Average Shares
66,938.47
66,938.47
66,938.47
66,938.47
66,938.47
Total Operating Income as Reported
51,059
40,936
48,149
40,399
36,112
Rent Expense Supplemental
3,800
4,100
4,900
4,800
4,300
Total Expenses
1,694,637
1,675,741
1,556,920
1,434,351
1,409,795
Net Income from Continuing & Discontinued Operation
42,087
34,471
43,351
38,712
25,144
Normalized Income
41,660.76
33,316.18
42,404.29
38,868.43
23,667.20
Interest Income
6,625
7,200
11,100
10,500
1,300
Interest Expense
2,941
3,200
3,400
3,700
4,100
Net Interest Income
3,684
4,000
7,700
6,800
-2,800
EBIT
57,849
48,150
59,604
51,429
37,729
EBITDA
123,058
113,157
122,227
117,029
107,329
Reconciled Cost of Revenue
1,545,728
1,511,934
1,423,797
1,315,166
1,247,162
Reconciled Depreciation
65,100
64,900
62,600
65,600
69,600
Net Income from Continuing Operation Net Minority Interest
42,087
34,471
43,351
38,712
25,144
Total Unusual Items Excluding Goodwill
531
1,431
-23
-186
1,846
Total Unusual Items
531
1,431
-23
-186
1,846
Normalized EBITDA
122,527
111,726
122,250
117,215
105,483
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
104.76
276.18
230.29
240.73
369.20
12/31/2022 - 11/25/1998
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