Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,976,828,817.26
1,861,971,853.31
1,706,381,445.19
1,531,660,499.52
1,393,542,157.50
Cost of Revenue
1,402,574,208.91
1,309,399,929.67
1,192,181,857.20
1,072,346,094.13
916,611,668.05
Gross Profit
574,254,608.35
552,571,923.64
514,199,587.98
459,314,405.39
476,930,489.45
Operating Expense
467,035,258.10
437,599,150.46
421,015,859.50
427,720,201.78
448,437,716.34
Operating Income
107,219,350.25
114,972,773.18
93,183,728.49
31,594,203.61
28,492,773.12
Net Non Operating Interest Income Expense
-76,515,655.72
-76,729,956.25
-81,751,909.42
-69,959,041.94
-39,416,384.33
Pretax Income
47,324,782.44
59,295,207.84
38,169,052.53
13,007,302.14
17,224,606.91
Tax Provision
17,854,310.20
21,830,628.46
17,563,607.61
-4,734,976.11
7,641,911.88
Net Income Common Stockholders
20,167,986.66
30,075,776.64
11,848,736.15
12,252,193.95
4,347,230.84
Diluted NI Available to Com Stockholders
20,167,986.66
30,075,776.64
11,848,736.15
12,252,193.95
4,347,230.84
Basic EPS
1.27
1.75
0.69
0.71
0.25
Diluted EPS
1.27
1.75
0.69
0.71
0.25
Basic Average Shares
17,161,479.49
17,157,098.90
17,147,164
17,136,918.65
17,130,326.18
Diluted Average Shares
17,164,632.55
17,157,098.90
17,147,164
17,136,918.65
17,130,326.18
Total Operating Income as Reported
106,189,495.92
115,696,395.73
102,429,025.24
47,326,837.16
34,284,784.51
Total Expenses
1,869,609,467.01
1,746,999,080.13
1,613,197,716.70
1,500,066,295.90
1,365,049,384.38
Net Income from Continuing & Discontinued Operation
20,167,986.66
30,075,776.64
11,848,736.15
12,252,193.95
4,347,230.84
Normalized Income
22,427,115.88
32,094,171.96
12,205,884.47
8,133,003.63
3,402,524.23
Interest Income
2,019,242.58
2,165,414.46
4,138,212.14
6,025,836.08
6,797,282.14
Interest Expense
71,158,565.39
71,584,837.64
79,160,492.51
69,777,962.33
40,387,510.72
Net Interest Income
-76,515,655.72
-76,729,956.25
-81,751,909.42
-69,959,041.94
-39,416,384.33
EBIT
118,483,347.83
130,880,045.48
117,329,545.04
82,785,264.47
57,612,117.63
EBITDA
197,234,033.41
206,905,519.95
191,097,894.17
170,961,063.81
155,792,512.01
Reconciled Cost of Revenue
1,402,574,208.91
1,309,399,929.67
1,192,181,857.20
1,072,346,094.13
916,611,668.05
Reconciled Depreciation
78,750,685.58
76,025,474.47
73,768,349.13
88,175,799.34
98,180,394.38
Net Income from Continuing Operation Net Minority Interest
20,167,986.66
30,075,776.64
11,848,736.15
12,252,193.95
4,347,230.84
Total Unusual Items Excluding Goodwill
-3,627,793.88
-3,194,515.24
-457,882.47
5,281,013.23
1,211,162.32
Total Unusual Items
-3,627,793.88
-3,194,515.24
-457,882.47
5,281,013.23
1,211,162.32
Normalized EBITDA
200,861,827.28
210,100,035.19
191,555,776.64
165,680,050.59
154,581,349.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,368,664.66
-1,176,119.92
-100,734.14
1,161,822.91
266,455.71
12/31/2022 - 1/25/2013
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