Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,810,334.95
4,660,792.57
4,931,991.47
4,705,495.95
5,084,227.33
Cost of Revenue
3,009,529.80
3,004,439.93
3,385,089.60
3,191,414.83
3,751,952.61
Gross Profit
1,800,805.15
1,656,352.64
1,546,901.86
1,514,081.12
1,332,274.72
Operating Expense
1,041,173.40
1,145,302.91
1,128,969.37
1,115,987.27
1,120,519.61
Operating Income
759,631.74
511,049.73
417,932.49
398,093.84
211,755.11
Net Non Operating Interest Income Expense
-114,913.32
114,875.67
136,900.46
129,612.63
39,962.54
Pretax Income
712,471.92
859,587.39
726,726.21
651,432.13
194,073.26
Tax Provision
-49,021.19
64,396.92
55,553.07
44,993.20
9,938.88
Net Income Common Stockholders
760,626.12
799,527.20
674,522.03
613,095.56
190,592.43
Basic EPS
0.31
0.33
0.28
0.25
0.08
Diluted EPS
0.30
0.32
0.27
0.25
0.08
Basic Average Shares
2,432,206.22
2,422,809.71
2,409,007.26
2,452,382.26
2,382,405.34
Diluted Average Shares
2,515,756.20
2,498,522.51
2,498,229.75
2,452,382.26
2,382,405.34
Total Operating Income as Reported
710,883.94
860,949.53
724,906.71
685,407.90
255,317.97
Rent Expense Supplemental
6,051.61
8,434.94
7,085.80
11,006.65
11,441.39
Total Expenses
4,050,703.21
4,149,742.84
4,514,058.97
4,307,402.11
4,872,472.23
Net Income from Continuing & Discontinued Operation
760,626.12
799,527.20
674,522.03
613,095.56
190,592.43
Normalized Income
689,835.48
677,096.77
609,168.45
598,166.62
199,274.22
Interest Income
47,950.54
130,826.49
156,201.17
138,704.47
60,045.54
Interest Expense
11,040.14
14,421.79
7,291.29
7,628.58
16,448.55
Net Interest Income
-114,913.32
114,875.67
136,900.46
129,612.63
39,962.54
EBIT
723,512.07
874,009.18
734,017.50
659,060.71
210,521.81
EBITDA
723,512.07
1,053,231.83
988,765.43
1,003,911.96
633,599.64
Reconciled Cost of Revenue
3,009,529.80
3,004,439.93
3,385,089.60
3,191,414.83
3,751,952.61
Reconciled Depreciation
214,805.78
179,222.65
254,747.93
344,851.25
423,077.83
Net Income from Continuing Operation Net Minority Interest
760,626.12
799,527.20
674,522.03
613,095.56
190,592.43
Total Unusual Items Excluding Goodwill
94,387.52
132,345.22
70,762.90
16,036.56
-9,150.41
Total Unusual Items
94,387.52
132,345.22
70,762.90
16,036.56
-9,150.41
Normalized EBITDA
629,124.55
920,886.61
918,002.53
987,875.40
642,750.05
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
23,596.88
9,914.79
5,409.32
1,107.62
-468.61
12/31/2022 - 10/30/2009
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