Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,141,917,218.07
2,354,358,428.86
2,311,035,384.23
2,125,542,963.62
2,086,058,728.39
Cost of Revenue
1,636,327,655.13
1,724,077,328.22
1,734,250,597.99
1,614,437,758.11
1,516,255,128.72
Gross Profit
505,589,562.94
630,281,100.64
576,784,786.24
511,105,205.52
569,803,599.67
Operating Expense
236,870,346.88
229,620,387.88
219,656,207.94
226,491,260.38
193,963,554.99
Operating Income
268,719,216.06
400,660,712.76
357,128,578.31
284,613,945.14
375,840,044.68
Net Non Operating Interest Income Expense
5,375,176.95
3,812,708.43
2,543,464.20
-5,248,737.67
-14,241,832.12
Pretax Income
303,866,047.62
438,772,223.03
392,009,921.99
305,347,597
396,236,359.77
Tax Provision
57,941,320.95
87,620,679.54
77,376,489.48
62,929,842.36
82,825,597.43
Net Income Common Stockholders
245,924,726.67
351,151,543.49
314,633,432.51
242,417,754.64
313,410,762.34
Diluted NI Available to Com Stockholders
245,924,726.67
351,151,543.49
314,633,432.51
242,417,754.64
313,410,762.34
Basic EPS
23.81
34.00
30.00
23.00
30.37
Diluted EPS
23.81
34.00
30.00
23.00
30.37
Basic Average Shares
10,320,000
10,320,000
10,320,000
10,320,000
10,320,000
Diluted Average Shares
10,320,000
10,320,000
10,320,000
10,320,000
10,320,000
Total Operating Income as Reported
272,862,749.15
406,913,611.76
365,682,297.15
292,488,285.94
393,290,292.14
Rent Expense Supplemental
1,272,773.87
1,520,186.72
1,408,159.68
1,421,075.67
1,587,456.88
Total Expenses
1,873,198,002.01
1,953,697,716.10
1,953,906,805.93
1,840,929,018.48
1,710,218,683.71
Net Income from Continuing & Discontinued Operation
245,924,726.67
351,151,543.49
314,633,432.51
242,417,754.64
313,410,762.34
Normalized Income
246,243,060.98
351,274,271.60
313,809,781.79
243,911,522.40
311,675,853.34
Interest Income
19,759,394.95
20,426,847.08
21,391,678.91
15,375,140.96
5,845,172.09
Interest Expense
14,384,217.99
16,614,138.66
18,848,214.72
20,623,878.63
20,087,004.21
Net Interest Income
5,375,176.95
3,812,708.43
2,543,464.20
-5,248,737.67
-14,241,832.12
EBIT
318,250,265.62
455,386,361.69
410,858,136.70
325,971,475.63
416,323,363.97
EBITDA
359,473,283.42
496,752,360.35
451,277,698.86
364,930,935.04
457,905,220.75
Reconciled Cost of Revenue
1,636,327,655.13
1,724,077,328.22
1,734,250,597.99
1,614,437,758.11
1,516,255,128.72
Reconciled Depreciation
41,223,017.81
41,365,998.66
40,419,562.15
38,959,459.41
41,581,856.78
Net Income from Continuing Operation Net Minority Interest
245,924,726.67
351,151,543.49
314,633,432.51
242,417,754.64
313,410,762.34
Total Unusual Items Excluding Goodwill
-393,335.75
-153,351.70
1,026,207.71
-1,881,538.74
2,193,396.37
Total Unusual Items
-393,335.75
-153,351.70
1,026,207.71
-1,881,538.74
2,193,396.37
Normalized EBITDA
359,866,619.18
496,905,712.05
450,251,491.15
366,812,473.78
455,711,824.39
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-75,001.45
-30,623.59
202,556.99
-387,770.98
458,487.36
12/31/2022 - 4/8/2003
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