Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,423,813.90
11,875,013.01
11,005,794.90
13,245,133.30
14,951,252.69
Cost of Revenue
4,404,653.36
4,399,990.37
4,427,650.74
4,218,281.87
4,232,510.43
Gross Profit
7,019,160.54
7,475,022.64
6,578,144.16
9,026,851.43
10,718,742.27
Operating Expense
5,509,820.89
5,999,510.70
5,760,492.90
7,801,592.81
8,805,848.03
Operating Income
1,509,339.65
1,475,511.93
817,651.26
1,225,258.62
1,912,894.24
Net Non Operating Interest Income Expense
-117,952.71
-115,373.45
-122,968.64
-91,738.29
-113,974.28
Pretax Income
454,366.68
533,955.47
-365,291.56
394,556.78
-1,259,388.63
Tax Provision
329,257.89
341,657.92
337,103.09
242,691.58
331,594.34
Net Income Common Stockholders
281,828.92
360,784.86
-553,797.94
318,973.32
-1,529,744.21
Basic EPS
0.28
0.34
-0.51
0.29
-1.38
Diluted EPS
0.28
0.34
-0.51
0.29
-1.38
Basic Average Shares
1,047,189.19
1,056,161.76
1,083,753.31
1,106,010.14
1,106,025.75
Diluted Average Shares
1,047,189.19
1,056,161.76
1,083,753.31
1,106,010.14
1,106,025.75
Total Operating Income as Reported
479,083.23
566,108.74
-246,754.18
436,018.84
-1,249,459.48
Rent Expense Supplemental
4,457.37
3,164.67
4,590.37
3,726.21
3,256.44
Total Expenses
9,914,474.25
10,399,501.08
10,188,143.64
12,019,874.68
13,038,358.46
Net Income from Continuing & Discontinued Operation
281,828.92
360,784.86
-553,797.94
318,973.32
-1,529,744.21
Normalized Income
930,228.02
954,941.18
162,188.74
858,125.23
758,927.16
Interest Income
3,252.36
4,836.85
7,525.04
18,823.38
19,873.68
Interest Expense
119,206.23
118,700.55
129,588.55
109,931.40
135,099.94
Net Interest Income
-117,952.71
-115,373.45
-122,968.64
-91,738.29
-113,974.28
EBIT
573,572.91
652,656.02
-235,703.02
504,488.18
-1,124,288.69
EBITDA
573,572.91
1,166,960.42
382,612.78
1,097,063.06
-626,726.35
Reconciled Cost of Revenue
4,404,653.36
4,399,990.37
4,427,650.74
4,218,281.87
4,232,510.43
Reconciled Depreciation
591,993.29
514,304.40
618,315.79
592,574.88
497,562.33
Net Income from Continuing Operation Net Minority Interest
281,828.92
360,784.86
-553,797.94
318,973.32
-1,529,744.21
Total Unusual Items Excluding Goodwill
-864,532.13
-792,208.43
-954,648.90
-718,869.21
-3,051,561.83
Total Unusual Items
-864,532.13
-792,208.43
-954,648.90
-718,869.21
-3,051,561.83
Normalized EBITDA
1,438,105.04
1,959,168.85
1,337,261.68
1,815,932.27
2,424,835.47
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-216,133.03
-198,052.11
-238,662.23
-179,717.30
-762,890.46
12/31/2022 - 11/18/2016
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