Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,803,389
12,034,437
11,946,459
12,989,832
14,279,054
Cost of Revenue
10,282,320
10,463,894
10,241,839
10,928,762
11,742,407
Gross Profit
1,521,069
1,570,543
1,704,620
2,061,070
2,536,647
Operating Expense
704,012
711,277
647,988
645,207
600,578
Operating Income
817,057
859,266
1,056,632
1,415,863
1,936,069
Net Non Operating Interest Income Expense
285,600
285,328
298,321
323,756
285,428
Pretax Income
1,047,437
1,365,834
1,467,221
2,663,985
2,270,769
Tax Provision
249,431
249,796
316,092
289,887
472,037
Net Income Common Stockholders
841,326
974,441
1,071,273
2,381,681
1,642,578
Diluted NI Available to Com Stockholders
841,326
974,441
1,071,273
2,381,681
1,642,578
Basic EPS
0.18
0.21
0.23
0.52
0.36
Diluted EPS
0.18
0.21
0.23
0.52
0.36
Basic Average Shares
4,610,000
4,610,000
4,610,000
4,610,000
4,610,000
Diluted Average Shares
4,610,000
4,610,000
4,610,000
4,610,000
4,610,000
Total Expenses
10,986,332
11,175,171
10,889,827
11,573,969
12,342,985
Net Income from Continuing & Discontinued Operation
841,326
974,441
1,071,273
2,381,681
1,642,578
Normalized Income
925,049.673
827,529.800
1,013,517.900
1,538,532.380
1,578,726.250
Interest Income
327,860
331,181
351,080
357,941
314,822
Interest Expense
42,260
45,853
52,759
34,185
29,394
Net Interest Income
285,600
285,328
298,321
323,756
285,428
EBIT
1,089,697
1,411,687
1,519,980
2,698,170
2,300,163
EBITDA
1,089,697
2,055,173
2,186,028
3,325,684
2,866,990
Reconciled Cost of Revenue
10,282,320
10,463,894
10,241,839
10,928,762
11,742,407
Reconciled Depreciation
--
643,486
666,048
627,514
566,827
Net Income from Continuing Operation Net Minority Interest
841,326
974,441
1,071,273
2,381,681
1,642,578
Total Unusual Items Excluding Goodwill
-109,893
179,160
74,045
947,358
80,825
Total Unusual Items
-109,893
179,160
74,045
947,358
80,825
Normalized EBITDA
1,199,590
1,876,013
2,111,983
2,378,326
2,786,165
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,169.327
32,248.800
16,289.900
104,209.380
16,973.250
12/31/2022 - 9/29/2006
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