Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,458,234.49
15,308,052.02
12,659,373.16
10,757,301.74
10,513,990.31
Cost of Revenue
14,572,169.03
12,003,162.84
9,781,688.15
8,264,977.65
8,164,179.13
Gross Profit
4,886,065.46
3,304,889.18
2,877,685.01
2,492,324.10
2,349,811.18
Operating Expense
2,180,126.17
1,786,998.60
1,420,731.94
1,230,019.79
1,044,133.46
Operating Income
2,705,939.30
1,517,890.59
1,456,953.06
1,262,304.30
1,305,677.73
Net Non Operating Interest Income Expense
-280,720.02
-38,014.58
-66,112.22
-117,361.26
-82,651.63
Pretax Income
2,229,923.27
1,464,382.93
1,320,439.01
1,047,529.40
1,225,706.15
Tax Provision
311,594.11
220,364.62
160,231.10
136,500.83
144,568.97
Net Income Common Stockholders
1,898,619.48
1,230,969.81
1,169,026.28
936,251.59
1,065,836.63
Basic EPS
1.91
1.30
1.34
1.11
1.27
Diluted EPS
1.87
1.28
1.34
1.11
1.27
Basic Average Shares
995,441.19
946,899.86
872,407.67
843,469.90
839,241.44
Diluted Average Shares
1,019,358.94
961,695.17
872,407.67
843,469.90
839,241.44
Total Operating Income as Reported
2,231,514.29
1,476,054.39
1,322,964.26
1,052,080.03
1,231,272.15
Total Expenses
16,752,295.20
13,790,161.43
11,202,420.09
9,494,997.44
9,208,312.58
Net Income from Continuing & Discontinued Operation
1,898,619.48
1,230,969.81
1,169,026.28
936,251.59
1,065,836.63
Normalized Income
2,061,129.45
1,195,176.01
1,258,679.91
1,015,428.46
1,137,001.29
Interest Income
48,151.41
41,660.47
48,285.28
31,256.51
12,248.41
Interest Expense
117,573.62
46,658.70
28,097.14
38,723.27
18,241.85
Net Interest Income
-280,720.02
-38,014.58
-66,112.22
-117,361.26
-82,651.63
EBIT
2,347,496.89
1,511,041.63
1,348,536.15
1,086,252.67
1,243,948
EBITDA
2,347,496.89
2,425,758.29
2,124,470.12
1,828,872.67
1,880,667.13
Reconciled Cost of Revenue
14,572,169.03
12,003,162.84
9,781,688.15
8,264,977.65
8,164,179.13
Reconciled Depreciation
822,626.05
914,716.66
775,933.97
742,620
636,719.13
Net Income from Continuing Operation Net Minority Interest
1,898,619.48
1,230,969.81
1,169,026.28
936,251.59
1,065,836.63
Total Unusual Items Excluding Goodwill
-188,906.46
42,134.29
-102,035.30
-91,040.06
-80,680.76
Total Unusual Items
-188,906.46
42,134.29
-102,035.30
-91,040.06
-80,680.76
Normalized EBITDA
2,536,403.35
2,383,624
2,226,505.42
1,919,912.73
1,961,347.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,396.49
6,340.49
-12,381.66
-11,863.19
-9,516.09
12/31/2022 - 1/9/2017
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