Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,663,085
2,617,205
1,831,973
2,062,189
1,757,166
Cost of Revenue
2,339,624
2,352,554
1,599,305
1,770,842
1,538,169
Gross Profit
323,461
264,651
232,668
291,347
218,997
Operating Expense
153,236
173,164
88,003
38,151
32,461
Operating Income
170,225
91,487
144,665
253,196
186,536
Net Non Operating Interest Income Expense
-178,893
-133,933
-34,936
-46,648
-22,641
Pretax Income
77,440
73,118
175,473
253,979
192,045
Tax Provision
-27,056
-28,012
14,965
-90,973
16,753
Net Income Common Stockholders
23,199
20,000
93,460
301,501
169,335
Diluted NI Available to Com Stockholders
23,199
20,000
93,460
301,501
169,335
Basic EPS
0.17
0.14
0.69
2.45
1.38
Diluted EPS
0.17
0.14
0.69
2.45
1.37
Basic Average Shares
129,521.50
129,401
135,693.61
122,836.37
123,406.74
Diluted Average Shares
130,296.50
129,718
136,026.02
123,168.78
124,251.64
Rent Expense Supplemental
--
--
--
114
433
Total Expenses
2,492,860
2,525,718
1,687,308
1,808,993
1,570,630
Net Income from Continuing & Discontinued Operation
23,199
20,000
93,460
301,501
169,335
Normalized Income
55,938.74
7,760.96
88,349.48
308,197.36
167,146.45
Interest Income
--
--
17,762
0
0
Interest Expense
195,906
133,622
39,700
50,742
26,401
Net Interest Income
-178,893
-133,933
-34,936
-46,648
-22,641
EBIT
273,346
206,740
215,173
304,721
218,446
EBITDA
316,041
246,174
245,829
320,276
222,960
Reconciled Cost of Revenue
2,339,624
2,352,554
1,599,305
1,770,842
1,538,169
Reconciled Depreciation
42,695
39,434
30,656
15,555
4,514
Net Income from Continuing Operation Net Minority Interest
38,192
20,000
93,460
301,501
169,335
Total Unusual Items Excluding Goodwill
-26,889
18,544
5,587
-10,146
2,405
Total Unusual Items
-26,889
18,544
5,587
-10,146
2,405
Normalized EBITDA
342,930
227,630
240,242
330,422
220,555
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,142.26
6,304.96
476.48
-3,449.64
216.45
12/31/2022 - 4/30/2021
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