Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,022,915
984,727
985,145
1,073,834
1,143,593
Cost of Revenue
866,341
833,777
837,120
931,916
985,681
Gross Profit
156,574
150,950
148,025
141,918
157,912
Operating Expense
90,273
83,746
77,746
77,657
94,743
Operating Income
66,301
67,204
70,279
64,261
63,169
Net Non Operating Interest Income Expense
-36,179
-37,819
-41,255
-46,058
-44,128
Pretax Income
449,468
283,272
305,026
184,661
470,249
Tax Provision
9,543
7,469
7,890
12,647
6,904
Net Income Common Stockholders
439,925
275,803
297,136
172,014
463,345
Diluted NI Available to Com Stockholders
439,925
275,803
297,136
172,014
463,345
Basic EPS
0.14
0.09
0.10
0.06
0.15
Diluted EPS
0.14
0.09
0.10
0.06
0.15
Basic Average Shares
3,113,223.57
3,113,223.57
3,113,223.57
3,113,223.57
3,113,223.57
Diluted Average Shares
3,113,223.57
3,113,223.57
3,113,223.57
3,113,223.57
3,113,223.57
Total Operating Income as Reported
65,271
66,225
69,316
63,322
62,193
Total Expenses
956,614
917,523
914,866
1,009,573
1,080,424
Net Income from Continuing & Discontinued Operation
439,925
275,803
297,136
172,014
463,345
Normalized Income
439,925
275,803
297,136
172,014
463,345
Interest Income
3,615
6,714
7,918
5,606
3,696
Interest Expense
35,776
40,126
44,931
47,238
42,513
Net Interest Income
-36,179
-37,819
-41,255
-46,058
-44,128
EBIT
485,244
323,398
349,957
231,899
512,762
EBITDA
486,198
324,459
351,000
232,931
513,834
Reconciled Cost of Revenue
866,341
833,777
837,120
931,916
985,681
Reconciled Depreciation
954
1,061
1,043
1,032
1,072
Net Income from Continuing Operation Net Minority Interest
439,925
275,803
297,136
172,014
463,345
Total Unusual Items Excluding Goodwill
--
--
--
625
627
Total Unusual Items
--
--
--
625
627
Normalized EBITDA
486,198
324,459
351,000
232,931
513,834
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/28/2000
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