Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,371,175.73
15,747,393.09
14,827,166.51
14,264,648.39
16,118,375.16
Cost of Revenue
14,004,284.73
12,861,868.31
12,309,595.72
11,890,180.97
14,181,643.37
Gross Profit
3,366,891
2,885,524.79
2,517,570.79
2,374,467.41
1,936,731.79
Operating Expense
1,312,597.63
1,336,609.45
1,282,060.51
1,203,611.17
975,136.69
Operating Income
2,054,293.37
1,548,915.34
1,235,510.28
1,170,856.25
961,595.11
Net Non Operating Interest Income Expense
-745,406.68
44,231.86
7,060.12
-4,372.13
-24,464.50
Pretax Income
1,732,455.44
1,716,796.88
1,284,925.58
991,128.29
807,818.89
Tax Provision
218,010.21
268,850.46
197,421.19
166,719.44
119,031.61
Net Income Common Stockholders
1,227,497.30
1,135,679.01
930,345.57
644,601.24
659,052.81
Basic EPS
0.78
0.73
0.60
0.41
0.42
Diluted EPS
0.78
0.73
0.60
0.41
0.42
Basic Average Shares
1,575,662.09
1,566,021.80
1,560,458.86
1,560,400.01
1,560,627.06
Diluted Average Shares
1,575,662.09
1,566,021.80
1,560,458.86
1,560,400.01
1,560,627.06
Total Operating Income as Reported
1,726,841.06
1,713,674.19
1,237,154.22
967,669.91
807,600.30
Rent Expense Supplemental
11,122.55
14,159.87
6,159.82
5,740.52
10,123.85
Total Expenses
15,316,882.36
14,198,477.75
13,591,656.23
13,093,792.14
15,156,780.05
Net Income from Continuing & Discontinued Operation
1,227,497.30
1,135,679.01
930,345.57
644,601.24
659,052.81
Normalized Income
1,075,978.43
1,228,020.56
1,019,531.02
781,362.41
1,279,550.66
Interest Income
245,649.92
232,332.19
267,023.13
260,149.09
234,050.62
Interest Expense
218,155.01
172,532.64
249,157.45
254,005.33
244,502.32
Net Interest Income
-745,406.68
44,231.86
7,060.12
-4,372.13
-24,464.50
EBIT
1,950,610.45
1,889,329.52
1,534,083.02
1,245,133.61
1,052,321.22
EBITDA
1,950,610.45
2,713,597.48
2,196,917.89
1,847,952.35
1,513,452.63
Reconciled Cost of Revenue
14,004,284.73
12,861,868.31
12,309,595.72
11,890,180.97
14,181,643.37
Reconciled Depreciation
702,867.32
824,267.95
662,834.86
602,818.74
461,131.41
Net Income from Continuing Operation Net Minority Interest
1,227,497.30
1,135,679.01
930,345.57
644,601.24
659,052.81
Total Unusual Items Excluding Goodwill
173,330.59
-109,487.26
-105,375.82
-164,418.25
-727,728.15
Total Unusual Items
173,330.59
-109,487.26
-105,375.82
-164,418.25
-727,728.15
Normalized EBITDA
1,777,279.86
2,823,084.74
2,302,293.70
2,012,370.59
2,241,180.78
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,811.72
-17,145.71
-16,190.37
-27,657.08
-107,230.29
12/31/2022 - 2/2/1994
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