Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,297,000
3,351,000
3,773,000
3,721,000
3,628,000
Cost of Revenue
2,618,000
2,616,000
2,833,000
2,809,000
2,619,000
Gross Profit
679,000
735,000
940,000
912,000
1,009,000
Operating Expense
487,000
486,000
496,000
509,000
473,000
Operating Income
192,000
249,000
444,000
403,000
536,000
Net Non Operating Interest Income Expense
-40,000
-39,000
-39,000
-34,000
-69,000
Other Income Expense
--
-11,000
--
--
--
Pretax Income
141,000
199,000
405,000
369,000
467,000
Tax Provision
65,000
67,000
103,000
116,000
131,000
Net Income Common Stockholders
76,000
132,000
302,000
253,000
118,000
Diluted NI Available to Com Stockholders
76,000
132,000
302,000
253,000
118,000
Basic EPS
1.91
3.29
7.35
6.02
2.68
Diluted EPS
1.87
3.24
7.18
5.93
2.66
Basic Average Shares
39,650
40,121.58
41,088.44
42,026.58
44,029.85
Diluted Average Shares
39,900
41,000
42,000
42,026.58
44,029.85
Total Expenses
3,105,000
3,102,000
3,329,000
3,318,000
3,092,000
Net Income from Continuing & Discontinued Operation
76,000
132,000
302,000
253,000
118,000
Normalized Income
82,600
139,260
302,000
253,000
336,000
Interest Income
7,000
6,000
14,000
26,000
8,000
Interest Expense
47,000
45,000
53,000
60,000
77,000
Net Interest Income
-40,000
-39,000
-39,000
-34,000
-69,000
EBIT
188,000
244,000
458,000
429,000
544,000
EBITDA
366,000
423,000
617,000
572,000
669,000
Reconciled Cost of Revenue
2,618,000
2,616,000
2,833,000
2,809,000
2,619,000
Reconciled Depreciation
178,000
179,000
159,000
143,000
125,000
Net Income from Continuing Operation Net Minority Interest
76,000
132,000
302,000
253,000
336,000
Total Unusual Items Excluding Goodwill
-11,000
-11,000
0
0
--
Total Unusual Items
-11,000
-11,000
0
0
--
Normalized EBITDA
377,000
434,000
617,000
572,000
669,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,400
-3,740
0
0
0
12/31/2022 - 9/23/2021
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