Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,029,024,743
830,356,131
1,060,729,904
991,202,993
916,751,060
Cost of Revenue
905,654,775
749,123,853
971,683,678
832,772,469
803,671,342
Gross Profit
123,369,968
81,232,278
89,046,226
158,430,524
113,079,718
Operating Expense
33,723,953
32,720,918
36,408,723
27,793,245
16,231,483
Operating Income
89,646,015
48,511,360
52,637,503
130,637,279
96,848,235
Net Non Operating Interest Income Expense
19,329,167
14,999,722
28,773,236
12,548,697
303,225
Pretax Income
86,693,586
43,768,722
41,552,326
83,480,454
68,508,196
Tax Provision
18,530,001
13,896,050
16,638,814
5,700,367
6,962,959
Net Income Common Stockholders
67,498,630
29,523,183
23,973,075
77,354,421
61,313,713
Diluted NI Available to Com Stockholders
67,498,630
29,523,183
23,973,075
77,354,421
61,313,713
Basic EPS
35.03
15.32
12.44
40.15
42.01
Diluted EPS
35.03
15.32
12.44
40.15
42.01
Basic Average Shares
1,926,795.60
1,926,795.60
1,926,795.60
1,926,795.60
1,459,464.48
Diluted Average Shares
1,926,795.60
1,926,795.60
1,926,795.60
1,926,795.60
1,459,464.48
Total Operating Income as Reported
82,511,223
41,646,897
46,741,489
106,303,044
76,252,790
Total Expenses
939,378,728
781,844,771
1,008,092,401
860,565,714
819,902,825
Net Income from Continuing & Discontinued Operation
67,498,630
29,523,183
23,973,075
77,354,421
61,313,713
Normalized Income
73,921,879.13
33,544,749.02
29,095,855.50
76,749,787.53
69,309,103.48
Interest Income
35,897,195
31,897,175
49,109,282
25,074,991
9,609,893
Interest Expense
15,936,471
16,566,135
19,877,175
12,192,128
9,058,398
Net Interest Income
19,329,167
14,999,722
28,773,236
12,548,697
303,225
EBIT
102,630,057
60,334,857
61,429,501
95,672,582
77,566,594
EBITDA
117,573,897
74,960,719
74,016,220
104,427,051
83,848,211
Reconciled Cost of Revenue
905,654,775
749,123,853
971,683,678
832,772,469
803,671,342
Reconciled Depreciation
14,943,840
14,625,862
12,586,719
8,754,469
6,281,617
Net Income from Continuing Operation Net Minority Interest
67,498,630
29,523,183
23,973,075
77,354,421
61,313,713
Total Unusual Items Excluding Goodwill
-8,169,384
-5,892,302
-6,830,374
648,946
-8,899,954
Total Unusual Items
-8,169,384
-5,892,302
-6,830,374
648,946
-8,899,954
Normalized EBITDA
125,743,281
80,853,021
80,846,594
103,778,105
92,748,165
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,746,134.87
-1,870,735.98
-1,707,593.50
44,312.53
-904,563.52
12/31/2022 - 5/10/2000
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