Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
668,420.8790
583,684.8790
623,024.0600
691,944.0620
600,586.9870
Cost of Revenue
481,216.5910
412,019.5910
444,535.4120
484,472.9240
417,367.8610
Gross Profit
187,204.2880
171,665.2880
178,488.6480
207,471.1380
183,219.1260
Operating Expense
76,786.5860
82,230.5860
85,024.1390
79,047.7220
56,936.3880
Operating Income
110,417.7020
89,434.7020
93,464.5090
128,423.4160
126,282.7380
Net Non Operating Interest Income Expense
--
6,380.5970
12,794.9830
12,963.4050
7,436.3740
Pretax Income
119,427.5570
95,826.5570
105,418.3730
141,426.1860
132,083.9300
Tax Provision
12,393.1480
5,085.1480
1,535.1330
952.6030
1,543.5880
Net Income Common Stockholders
74,257.2240
61,972.2240
65,211.0650
89,127.4790
82,418.6710
Diluted NI Available to Com Stockholders
74,257.2240
61,972.2240
65,211.0650
89,127.4790
82,418.6710
Basic EPS
0.10
0.09
0.09
0.13
0.12
Diluted EPS
0.10
0.09
0.09
0.13
0.12
Basic Average Shares
711,317.1210
711,317.1210
711,317.1210
711,317.1210
711,565.3460
Diluted Average Shares
711,317.1210
711,317.1210
711,317.1210
711,317.1210
711,565.3460
Total Operating Income as Reported
110,417.7020
89,434.7020
93,180.1370
128,423.4160
126,282.7380
Rent Expense Supplemental
--
--
--
--
755.2890
Total Expenses
558,003.1770
494,250.1770
529,559.5510
563,520.6460
474,304.2490
Net Income from Continuing & Discontinued Operation
74,257.2240
61,972.2240
65,211.0650
89,127.4790
82,418.6710
Normalized Income
74,257.2240
61,972.2240
65,491.2959
89,127.4790
82,418.6710
Interest Income
--
6,380.5970
12,794.9830
12,963.4050
7,523.5550
Interest Expense
--
--
--
0
87.1810
Net Interest Income
--
6,380.5970
12,794.9830
12,963.4050
7,436.3740
EBIT
110,417.7020
89,434.7020
93,464.5090
128,423.4160
132,171.1110
EBITDA
139,836.9340
117,707.9340
115,028.8640
146,158.3770
142,852.7440
Reconciled Cost of Revenue
481,216.5910
412,019.5910
444,535.4120
484,472.9240
417,367.8610
Reconciled Depreciation
29,419.2320
28,273.2320
21,564.3550
17,734.9610
10,681.6330
Net Income from Continuing Operation Net Minority Interest
74,257.2240
61,972.2240
65,211.0650
89,127.4790
82,418.6710
Total Unusual Items Excluding Goodwill
0
0
-284.3720
0
0
Total Unusual Items
0
0
-284.3720
0
0
Normalized EBITDA
139,836.9340
117,707.9340
115,313.2360
146,158.3770
142,852.7440
Tax Rate for Calcs
0.0001
0.0001
0
0
0
Tax Effect of Unusual Items
0
0
-4.1411
0
0
12/31/2022 - 7/23/2003
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