Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,814,832,219.29
2,740,741,576.47
2,729,636,216.87
2,658,520,983.18
3,138,054,094.85
Cost of Revenue
2,340,207,748
2,306,306,860.99
2,316,787,640.18
2,187,910,797
2,419,295,659.37
Gross Profit
474,624,471.29
434,434,715.48
412,848,576.69
470,610,186.18
718,758,435.48
Operating Expense
239,027,752.49
235,077,924.94
222,512,821.36
215,546,914.51
192,453,797.39
Operating Income
235,596,718.79
199,356,790.55
190,335,755.33
255,063,271.67
526,304,638.09
Net Non Operating Interest Income Expense
-43,359,280.46
-38,720,903.83
-31,743,927.19
-32,091,774.86
-32,716,426.59
Pretax Income
117,594,119.62
136,737,119.33
134,443,027.84
237,848,824.99
431,445,937.16
Tax Provision
27,527,214.29
30,506,583.16
29,604,034.26
59,190,483.08
95,307,587.66
Net Income Common Stockholders
90,066,905.32
106,230,536.17
104,838,993.59
178,658,341.91
336,138,349.49
Diluted NI Available to Com Stockholders
90,066,905.32
106,230,536.17
104,838,993.59
178,658,341.91
336,138,349.49
Basic EPS
16.92
20.00
20.00
33.73
63.31
Diluted EPS
16.92
20.00
20.00
33.73
63.31
Basic Average Shares
5,330,412.67
5,330,412.67
5,330,412.67
5,330,415.85
5,330,415.85
Diluted Average Shares
5,330,412.67
5,330,412.67
5,330,412.67
5,330,415.85
5,330,415.85
Total Expenses
2,579,235,500.50
2,541,384,785.92
2,539,300,461.53
2,403,457,711.51
2,611,749,456.76
Net Income from Continuing & Discontinued Operation
90,066,905.32
106,230,536.17
104,838,993.59
178,658,341.91
336,138,349.49
Normalized Income
92,132,281.33
107,360,717.98
101,213,179.43
178,865,072.91
336,623,317.15
Interest Income
4,834,011.73
6,335,617.69
7,541,284.71
5,808,658.24
4,246,645.87
Interest Expense
43,993,149.58
39,689,079.19
34,918,475.39
34,630,534.64
32,416,401.58
Net Interest Income
-43,359,280.46
-38,720,903.83
-31,743,927.19
-32,091,774.86
-32,716,426.59
EBIT
161,587,269.19
176,426,198.51
169,361,503.23
272,479,359.63
463,862,338.74
EBITDA
170,569,747.22
185,071,785.97
177,591,612.07
276,649,339.09
467,599,015.24
Reconciled Cost of Revenue
2,340,207,748
2,306,306,860.99
2,316,787,640.18
2,187,910,797
2,419,295,659.37
Reconciled Depreciation
8,982,478.03
8,645,587.46
8,230,108.84
4,169,979.46
3,736,676.50
Net Income from Continuing Operation Net Minority Interest
90,066,905.32
106,230,536.17
104,838,993.59
178,658,341.91
336,138,349.49
Total Unusual Items Excluding Goodwill
-2,696,618.39
-1,454,739.95
4,649,657.70
-275,222.12
-622,473.83
Total Unusual Items
-2,696,618.39
-1,454,739.95
4,649,657.70
-275,222.12
-622,473.83
Normalized EBITDA
173,266,365.61
186,526,525.92
172,941,954.37
276,924,561.20
468,221,489.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-631,242.38
-324,558.14
1,023,843.54
-68,491.11
-137,506.17
12/31/2022 - 7/11/2000
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