Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,046,889.88
12,928,399.15
13,322,600.71
11,523,614.06
11,833,330.55
Cost of Revenue
10,468,677.58
10,242,083.41
10,576,226.33
8,760,292.39
9,092,277.67
Gross Profit
2,578,212.30
2,686,315.74
2,746,374.38
2,763,321.67
2,741,052.88
Operating Expense
1,988,705.82
1,932,551.99
2,014,434.71
2,010,245.87
1,961,038.30
Operating Income
589,506.48
753,763.75
731,939.67
753,075.80
780,014.57
Net Non Operating Interest Income Expense
-145,694.45
-180,583.22
-182,984.06
-127,183.32
-141,263.20
Pretax Income
348,541.31
558,255.75
398,560.57
644,670.16
411,052.23
Tax Provision
-13,990.05
5,737.91
-23,368.54
8,589.54
2,267.58
Net Income Common Stockholders
354,382.99
477,291.28
499,706.78
438,433.52
399,728.28
Basic EPS
0.11
0.15
0.16
0.14
0.12
Diluted EPS
0.11
0.15
0.16
0.14
0.12
Basic Average Shares
3,204,504.98
3,205,448.51
3,205,303.25
3,204,923.42
3,205,519.50
Diluted Average Shares
3,204,504.98
3,205,448.51
3,205,303.25
3,204,923.42
3,205,519.50
Total Operating Income as Reported
351,858.75
558,993.98
405,054.49
646,326.64
424,533.75
Rent Expense Supplemental
37,615.54
39,487.60
42,152.92
52,363.30
46,432.07
Total Expenses
12,457,383.40
12,174,635.40
12,590,661.04
10,770,538.26
11,053,315.98
Net Income from Continuing & Discontinued Operation
354,382.99
477,291.28
499,706.78
438,433.52
399,728.28
Normalized Income
444,742.18
517,542.97
763,643.50
423,408.25
537,833.70
Interest Income
21,436.88
22,915.69
26,281.27
31,950.16
15,195.14
Interest Expense
174,047.32
185,887.88
194,567.68
139,271.36
133,047.42
Net Interest Income
-145,694.45
-180,583.22
-182,984.06
-127,183.32
-141,263.20
EBIT
522,588.63
744,143.63
593,128.25
783,941.52
544,099.65
EBITDA
522,588.63
903,989.59
746,335.38
928,781.39
679,675.85
Reconciled Cost of Revenue
10,468,677.58
10,242,083.41
10,576,226.33
8,760,292.39
9,092,277.67
Reconciled Depreciation
161,110.90
159,845.96
153,207.13
144,839.88
135,576.20
Net Income from Continuing Operation Net Minority Interest
354,382.99
477,291.28
499,706.78
438,433.52
399,728.28
Total Unusual Items Excluding Goodwill
-120,478.92
-40,669.70
-351,915.63
15,228.18
-138,871.50
Total Unusual Items
-120,478.92
-40,669.70
-351,915.63
15,228.18
-138,871.50
Normalized EBITDA
643,067.55
944,659.28
1,098,251
913,553.22
818,547.35
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30,119.73
-418.01
-87,978.91
202.90
-766.09
12/31/2022 - 8/23/2006
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