Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,192,733
1,192,737
1,212,949
1,247,682
1,182,371
Cost of Revenue
882,167
877,854
858,043
837,943
752,413
Gross Profit
310,566
314,883
354,906
409,739
429,958
Operating Expense
252,123
256,255
295,121
190,628
186,652
Operating Income
58,443
58,628
59,785
219,111
243,306
Net Non Operating Interest Income Expense
41,339
45,168
62,211
85,394
32,510
Pretax Income
102,012
106,441
124,503
350,092
280,437
Tax Provision
54,079
45,613
66,233
86,846
67,825
Net Income Common Stockholders
51,709
57,916
56,957
257,048
208,069
Diluted NI Available to Com Stockholders
51,709
57,916
56,957
257,048
208,069
Basic EPS
0.03
0.03
0.03
0.13
0.10
Diluted EPS
0.03
0.03
0.03
0.13
0.10
Basic Average Shares
1,935,000
1,935,000
1,935,000
1,998,945
2,075,000
Diluted Average Shares
1,935,000
1,935,000
1,935,000
1,998,945
2,075,000
Rent Expense Supplemental
--
--
--
13,558
11,185
Total Expenses
1,134,290
1,134,109
1,153,164
1,028,571
939,065
Net Income from Continuing & Discontinued Operation
51,709
57,916
56,957
257,048
208,069
Normalized Income
51,448
57,874.750
56,882.750
223,920.806
207,921.162
Interest Income
41,607
45,376
62,464
85,516
32,882
Interest Expense
268
208
253
122
372
Net Interest Income
41,339
45,168
62,211
85,394
32,510
EBIT
102,280
106,649
124,756
350,214
280,809
EBITDA
102,280
155,203
172,850
370,412
299,040
Reconciled Cost of Revenue
882,167
877,854
858,043
837,943
752,413
Reconciled Depreciation
--
48,554
48,094
20,198
18,231
Net Income from Continuing Operation Net Minority Interest
51,709
57,916
56,957
257,048
208,069
Total Unusual Items Excluding Goodwill
348
55
99
44,056
195
Total Unusual Items
348
55
99
44,056
195
Normalized EBITDA
101,932
155,148
172,751
326,356
298,845
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
87
13.750
24.750
10,928.806
47.162
12/31/2022 - 7/2/2021
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