Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,578,202
19,755,490
18,064,824
16,965,024
15,331,777
Cost of Revenue
14,752,713
12,980,298
10,812,360
9,765,685
9,365,125
Gross Profit
6,825,489
6,775,192
7,252,464
7,199,339
5,966,652
Operating Expense
103,711
80,039
91,409
126,505
102,868
Operating Income
6,721,778
6,695,153
7,161,055
7,072,834
5,863,784
Net Non Operating Interest Income Expense
-1,198,778
-1,066,788
-1,267,484
-1,743,443
-1,750,123
Pretax Income
10,304,317
9,789,587
8,857,582
7,851,538
7,342,061
Tax Provision
2,019,877
1,926,050
1,701,104
1,229,208
1,039,051
Net Income Common Stockholders
5,234,674
5,324,958
5,501,588
5,223,679
5,178,666
Average Dilution Earnings
-31,417
0
-41,723
-51,184
48,395
Diluted NI Available to Com Stockholders
5,203,257
5,324,958
5,459,865
5,172,495
5,227,061
Basic EPS
0.87
0.89
0.92
1.13
1.14
Diluted EPS
0.87
0.89
0.91
1.05
1.08
Basic Average Shares
6,030,905
6,008,748
5,993,568
4,624,765
4,553,764
Diluted Average Shares
6,030,905
6,008,748
6,032,839
4,911,377
4,825,048
Total Expenses
14,856,424
13,060,337
10,903,769
9,892,190
9,467,993
Net Income from Continuing & Discontinued Operation
5,234,674
5,324,958
5,501,588
5,223,679
5,178,666
Normalized Income
2,699,316.986
3,335,990.404
4,107,505.256
4,036,199.722
2,969,523.132
Interest Income
476,324
480,118
474,167
360,686
144,271
Interest Expense
1,675,102
1,546,906
1,741,651
2,104,129
1,894,394
Net Interest Income
-1,198,778
-1,066,788
-1,267,484
-1,743,443
-1,750,123
EBIT
11,979,419
11,336,493
10,599,233
9,955,667
9,236,455
EBITDA
11,979,419
15,302,886
14,411,659
13,660,710
12,994,207
Reconciled Cost of Revenue
14,752,713
12,980,298
10,812,360
9,765,685
9,365,125
Reconciled Depreciation
--
3,966,393
3,812,426
3,705,043
3,757,752
Net Income from Continuing Operation Net Minority Interest
5,234,674
5,324,958
5,501,588
5,223,679
5,178,666
Total Unusual Items Excluding Goodwill
3,153,517
2,476,134
1,725,458
1,407,894
2,573,320
Total Unusual Items
3,153,517
2,476,134
1,725,458
1,407,894
2,573,320
Normalized EBITDA
8,825,902
12,826,752
12,686,201
12,252,816
10,420,887
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
618,159.986
487,166.404
331,375.256
220,414.722
364,177.132
12/31/2022 - 1/4/2000
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