Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,290,085
53,798,904
76,668,813
83,890,973
74,598,641
Cost of Revenue
47,231,199
48,519,308
71,756,466
77,926,315
68,209,336
Gross Profit
5,058,886
5,279,596
4,912,347
5,964,658
6,389,305
Operating Expense
3,672,139
3,192,213
2,994,933
3,442,871
3,432,942
Operating Income
1,386,747
2,087,383
1,917,414
2,521,787
2,956,363
Net Non Operating Interest Income Expense
-115,865
-160,845
-61,570
85,550
-25,804
Pretax Income
1,306,215
1,993,202
1,892,013
2,563,485
2,738,841
Tax Provision
234,601
330,250
594,106
727,780
659,163
Net Income Common Stockholders
901,190
1,436,758
1,142,405
1,821,836
1,796,385
Diluted NI Available to Com Stockholders
901,190
1,436,758
1,142,405
1,821,836
1,796,385
Basic EPS
0.80
1.28
1.01
1.62
1.60
Diluted EPS
0.80
1.28
1.01
1.59
1.57
Basic Average Shares
1,126,124.500
1,126,124.500
1,126,124.500
1,126,124.500
1,126,124.500
Diluted Average Shares
1,126,124.500
1,126,124.500
1,134,301.841
1,148,034.030
1,147,394.086
Total Expenses
50,903,338
51,711,521
74,751,399
81,369,186
71,642,278
Net Income from Continuing & Discontinued Operation
901,190
1,436,758
1,142,405
1,821,836
1,796,385
Normalized Income
917,034.314
1,426,882.251
1,144,384.089
1,849,941.392
1,830,695.984
Interest Income
292,921
272,663
484,960
568,330
314,934
Interest Expense
408,786
433,508
546,530
482,780
340,738
Net Interest Income
-115,865
-160,845
-61,570
85,550
-25,804
EBIT
1,715,001
2,426,710
2,438,543
3,046,265
3,079,579
EBITDA
1,715,001
3,669,636
3,554,953
3,913,504
3,848,736
Reconciled Cost of Revenue
47,231,199
48,519,308
71,756,466
77,926,315
68,209,336
Reconciled Depreciation
--
1,242,926
1,116,410
867,239
769,157
Net Income from Continuing Operation Net Minority Interest
901,190
1,436,758
1,142,405
1,821,836
1,796,385
Total Unusual Items Excluding Goodwill
-19,313
11,837
-2,885
-39,248
-45,186
Total Unusual Items
-19,313
11,837
-2,885
-39,248
-45,186
Normalized EBITDA
1,734,314
3,657,799
3,557,838
3,952,752
3,893,922
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,468.686
1,961.251
-905.911
-11,142.608
-10,875.016
12/31/2022 - 6/11/2007
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