Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,172,695.909
6,985,609.648
6,865,375.581
7,054,883.834
6,919,421.034
Cost of Revenue
4,670,149.730
4,627,266.527
4,803,167.385
4,950,749.710
4,806,521.977
Gross Profit
2,502,546.179
2,358,343.121
2,062,208.196
2,104,134.124
2,112,899.057
Operating Expense
765,209.738
717,361.852
613,033.599
423,378.845
481,586.070
Operating Income
1,737,336.441
1,640,981.269
1,449,174.597
1,680,755.279
1,631,312.987
Net Non Operating Interest Income Expense
-5,997.843
-14,278.511
-56,220.380
-105,513.263
-140,849.278
Pretax Income
2,100,148.491
1,997,672.946
1,900,256.917
1,883,142.039
1,663,187.583
Tax Provision
438,439.430
339,750.373
325,666.697
318,669.265
306,122.889
Net Income Common Stockholders
1,634,427.182
1,606,251.548
1,564,897.806
1,531,202.404
1,308,419.060
Diluted NI Available to Com Stockholders
1,634,427.182
1,606,251.548
1,564,897.806
1,531,202.404
1,308,419.060
Basic EPS
0.29
0.29
0.28
0.27
0.23
Diluted EPS
0.29
0.29
0.28
0.27
0.23
Basic Average Shares
5,587,412
5,587,412
5,587,412
5,587,412
5,587,412
Diluted Average Shares
5,587,412
5,587,412
5,587,412
5,587,412
5,587,412
Total Operating Income as Reported
2,107,777.323
2,002,072.200
1,901,417.997
1,878,934.850
1,664,569.148
Rent Expense Supplemental
21,088.036
29,437.201
31,678.550
21,110.095
21,562.783
Total Expenses
5,435,359.468
5,344,628.379
5,416,200.984
5,374,128.555
5,288,108.047
Net Income from Continuing & Discontinued Operation
1,634,427.182
1,606,251.548
1,564,897.806
1,531,202.404
1,308,419.060
Normalized Income
1,634,644.154
1,611,622.434
1,485,103.105
1,535,756.193
1,355,399.302
Interest Income
84,844.183
96,865.347
116,304.013
130,974.479
93,696.682
Interest Expense
90,684.836
110,979.380
172,337.814
236,306.729
234,358.724
Net Interest Income
-5,997.843
-14,278.511
-56,220.380
-105,513.263
-140,849.278
EBIT
2,190,833.327
2,108,652.326
2,072,594.731
2,119,448.768
1,897,546.307
EBITDA
2,190,833.327
2,108,652.326
2,072,594.731
2,119,448.768
1,897,546.307
Reconciled Cost of Revenue
4,670,149.730
4,627,266.527
4,803,167.385
4,950,749.710
4,806,521.977
Reconciled Depreciation
1,296,096.773
--
1,296,096.773
1,344,140.566
1,237,640.196
Net Income from Continuing Operation Net Minority Interest
1,634,427.182
1,606,251.548
1,564,897.806
1,531,202.404
1,308,419.060
Total Unusual Items Excluding Goodwill
-274.220
-6,471.727
96,298.345
-5,481.356
-57,577.914
Total Unusual Items
-274.220
-6,471.727
96,298.345
-5,481.356
-57,577.914
Normalized EBITDA
2,191,107.547
2,115,124.053
1,976,296.386
2,124,930.124
1,955,124.221
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57.248
-1,100.841
16,503.644
-927.567
-10,597.673
12/31/2022 - 12/12/2013
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