Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,402,457,126.65
2,677,371,476.67
2,602,278,328.49
2,491,597,048.79
1,694,478,768.36
Cost of Revenue
2,110,910,549.58
2,373,106,236.68
2,316,163,833.85
2,191,522,034.19
1,489,340,965.51
Gross Profit
291,546,577.07
304,265,239.99
286,114,494.64
300,075,014.60
205,137,802.85
Operating Expense
190,522,626.80
192,747,864.53
174,770,169.34
202,358,708.84
141,082,405.10
Operating Income
101,023,950.27
111,517,375.46
111,344,325.29
97,716,305.77
64,055,397.75
Net Non Operating Interest Income Expense
-13,785,637.73
-13,577,581.46
-1,654,863.88
-999,948.50
745,807.82
Pretax Income
97,200,433.77
99,522,389.96
110,258,340.08
96,322,469.42
68,815,640.23
Tax Provision
28,893,651.07
28,329,707.28
31,083,365.01
27,817,605.20
20,691,985.51
Net Income Common Stockholders
77,008,509.32
73,248,628.67
73,920,990.08
69,017,284.03
41,382,576.57
Diluted NI Available to Com Stockholders
77,008,509.32
73,248,628.67
73,920,990.08
69,017,284.03
41,382,576.57
Basic EPS
6.46
6.14
6.19
5.80
3.47
Diluted EPS
6.46
6.14
6.19
5.68
3.20
Basic Average Shares
11,938,622.39
11,938,622.39
11,938,622.39
11,907,310.23
11,923,256.19
Diluted Average Shares
11,938,622.39
11,938,622.39
11,938,622.39
12,141,019.23
12,917,440.18
Total Operating Income as Reported
148,870,037.31
163,643,393.32
103,866,024.53
107,359,727.55
73,043,051.67
Rent Expense Supplemental
210,182.64
275,553.92
367,623.44
2,584,807.34
2,666,378.57
Total Expenses
2,301,433,176.38
2,565,854,101.20
2,490,934,003.20
2,393,880,743.03
1,630,423,370.60
Net Income from Continuing & Discontinued Operation
77,008,509.32
73,248,628.67
73,920,990.08
69,017,284.03
41,382,576.57
Normalized Income
75,362,474.95
71,573,076.97
73,952,409.34
69,001,327.33
41,382,576.57
Interest Income
2,173,757.65
1,956,857.15
2,391,167.41
2,543,759.84
2,708,012.41
Interest Expense
15,959,395.38
15,534,438.61
4,046,031.29
3,543,708.34
1,962,204.59
Net Interest Income
-13,785,637.73
-13,577,581.46
-1,654,863.88
-999,948.50
745,807.82
EBIT
113,159,829.15
115,056,828.58
114,304,371.37
99,866,177.76
70,777,844.81
EBITDA
127,921,248.23
132,734,161.72
134,263,572.37
119,287,227.82
82,485,881.11
Reconciled Cost of Revenue
2,110,910,549.58
2,373,106,236.68
2,316,163,833.85
2,191,522,034.19
1,489,340,965.51
Reconciled Depreciation
14,761,419.08
17,677,333.15
19,959,201
19,421,050.07
11,708,036.29
Net Income from Continuing Operation Net Minority Interest
77,008,509.32
73,248,628.67
73,920,990.08
69,017,284.03
41,382,576.57
Total Unusual Items Excluding Goodwill
2,342,304.07
2,342,304.07
-43,754.17
22,436.19
--
Total Unusual Items
2,342,304.07
2,342,304.07
-43,754.17
22,436.19
--
Normalized EBITDA
125,578,944.16
130,391,857.66
134,307,326.53
119,264,791.63
82,485,881.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
696,269.69
666,752.36
-12,334.91
6,479.50
0
12/31/2022 - 4/4/2022
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