Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,487,781
11,688,794
10,927,983
13,484,271
13,017,326
Cost of Revenue
7,995,377
7,644,128
6,978,835
9,786,613
9,679,900
Gross Profit
4,492,404
4,044,666
3,949,148
3,697,658
3,337,426
Operating Expense
2,089,138
1,961,044
2,026,006
1,974,124
1,860,509
Operating Income
2,403,266
2,083,622
1,923,142
1,723,534
1,476,917
Net Non Operating Interest Income Expense
-46,824
-58,052
-151,259
-169,712
-217,695
Pretax Income
2,757,369
2,324,054
2,184,151
2,085,076
1,606,428
Tax Provision
674,684
600,140
480,923
399,884
431,519
Net Income Common Stockholders
787,860
666,741
690,212
728,594
345,266
Diluted NI Available to Com Stockholders
787,860
666,741
690,212
728,594
345,266
Basic EPS
0.13
0.11
0.11
0.12
0.06
Diluted EPS
0.13
0.11
0.11
0.12
0.06
Basic Average Shares
6,158,000
6,158,000
6,158,000
6,158,000
6,158,000
Diluted Average Shares
6,158,000
6,158,000
6,158,000
6,158,000
6,158,000
Rent Expense Supplemental
--
--
185,994
147,337
98,949
Total Expenses
10,084,515
9,605,172
9,004,841
11,760,737
11,540,409
Net Income from Continuing & Discontinued Operation
787,860
666,741
690,212
728,594
345,266
Normalized Income
792,513.076
734,089.139
692,269.291
710,802.739
265,421.998
Interest Income
97,444
110,345
97,176
110,834
172,397
Interest Expense
144,268
168,397
248,435
280,546
390,092
Net Interest Income
-46,824
-58,052
-151,259
-169,712
-217,695
EBIT
2,901,637
2,492,451
2,432,586
2,365,622
1,996,520
EBITDA
2,901,637
3,966,802
3,924,562
3,839,332
3,529,162
Reconciled Cost of Revenue
7,995,377
7,644,128
6,978,835
9,786,613
9,679,900
Reconciled Depreciation
--
1,474,351
1,491,976
1,473,710
1,532,642
Net Income from Continuing Operation Net Minority Interest
787,707
663,776
689,986
728,594
345,266
Total Unusual Items Excluding Goodwill
-6,363
-94,791
-2,928
22,013
109,169
Total Unusual Items
-6,363
-94,791
-2,928
22,013
109,169
Normalized EBITDA
2,908,000
4,061,593
3,927,490
3,817,319
3,419,993
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,556.924
-24,477.861
-644.709
4,221.739
29,324.998
12/31/2022 - 5/24/2006
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