Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,216,333.63
14,990,898.21
11,371,025.72
17,877,446.73
16,757,927.01
Cost of Revenue
16,069,423.84
13,392,839.45
10,776,085.92
17,100,528.70
14,455,682.95
Gross Profit
2,146,909.79
1,598,058.77
594,939.80
776,918.03
2,302,244.06
Operating Expense
720,287.29
510,210.65
162,867.80
168,613.63
370,517.22
Operating Income
1,426,622.50
1,087,848.11
432,071.99
608,304.39
1,931,726.84
Net Non Operating Interest Income Expense
-57,043.37
-65,412.60
-69,389.54
-69,988.20
-62,747.43
Pretax Income
1,459,757.10
1,028,741.04
302,965.43
458,693.47
1,923,084.51
Tax Provision
266,788.01
172,358.88
68,709.80
62,123.22
278,136.11
Net Income Common Stockholders
1,177,207.28
839,014.10
207,196.45
332,737.73
1,593,477.78
Basic EPS
0.67
0.48
0.12
0.19
0.91
Diluted EPS
0.67
0.48
0.12
0.19
0.91
Basic Average Shares
1,752,545.13
1,752,692.93
1,752,931.07
1,751,251.23
1,751,074.48
Diluted Average Shares
1,752,545.13
1,752,692.93
1,752,931.07
1,751,251.23
1,751,074.48
Total Operating Income as Reported
1,483,656.34
1,037,666.35
311,967.97
451,900.23
1,912,319.10
Rent Expense Supplemental
6,539.57
9,207.62
5,721.28
4,138.99
3,033.78
Total Expenses
16,789,711.13
13,903,050.10
10,938,953.73
17,269,142.33
14,826,200.17
Net Income from Continuing & Discontinued Operation
1,177,207.28
839,014.10
207,196.45
332,737.73
1,593,477.78
Normalized Income
1,139,749.90
892,811.30
276,224.69
476,086.21
1,645,019.35
Interest Income
78,161.15
52,989.90
31,742.73
35,847.81
43,972.51
Interest Expense
125,391.12
113,916.86
97,230.21
102,165.58
102,917.15
Net Interest Income
-57,043.37
-65,412.60
-69,389.54
-69,988.20
-62,747.43
EBIT
1,585,148.22
1,142,657.90
400,195.64
560,859.06
2,026,001.66
EBITDA
1,585,148.22
1,362,470.20
543,032.99
672,290.38
2,099,362.54
Reconciled Cost of Revenue
16,069,423.84
13,392,839.45
10,776,085.92
17,100,528.70
14,455,682.95
Reconciled Depreciation
135,203.90
219,812.30
142,837.35
111,431.32
73,360.88
Net Income from Continuing Operation Net Minority Interest
1,177,207.28
839,014.10
207,196.45
332,737.73
1,593,477.78
Total Unusual Items Excluding Goodwill
45,834.11
-64,624.63
-89,275
-165,804.19
-60,256.48
Total Unusual Items
45,834.11
-64,624.63
-89,275
-165,804.19
-60,256.48
Normalized EBITDA
1,539,314.11
1,427,094.83
632,307.99
838,094.57
2,159,619.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,376.73
-10,827.44
-20,246.76
-22,455.72
-8,714.91
12/31/2022 - 5/29/2003
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