Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,911,638
16,211,422
14,909,528
13,804,707
15,682,941
Cost of Revenue
--
12,860,052
12,079,494
11,510,066
12,801,141
Gross Profit
--
3,351,370
2,830,034
2,294,641
2,881,800
Operating Expense
543,747
789,850
930,681
630,063
872,035
Operating Income
3,507,839
2,561,520
1,899,353
1,664,578
2,009,765
Net Non Operating Interest Income Expense
-121,799
-131,730
-154,753
-218,678
-232,069
Pretax Income
3,611,723
2,857,757
2,303,393
1,645,849
1,951,828
Tax Provision
472,672
350,024
178,683
127,857
185,287
Net Income Common Stockholders
2,579,343
2,099,191
1,765,700
1,215,268
1,406,770
Diluted NI Available to Com Stockholders
2,579,343
2,099,191
1,765,700
1,215,268
1,406,770
Basic EPS
0.31
0.25
0.21
0.15
0.17
Diluted EPS
0.31
0.25
0.21
0.15
0.17
Basic Average Shares
8,239,619
8,239,619
8,239,619
8,239,619
8,196,641
Diluted Average Shares
8,239,619
8,239,619
8,239,619
8,239,619
8,196,641
Total Operating Income as Reported
3,517,654
2,571,335
1,898,868
1,657,171
2,009,492
Total Expenses
13,403,799
13,649,902
13,010,175
12,140,129
13,673,176
Net Income from Continuing & Discontinued Operation
2,579,343
2,099,191
1,765,700
1,215,268
1,406,770
Normalized Income
2,570,812.50
2,090,578.16
1,766,147.38
1,222,099.59
1,407,017.08
Interest Income
--
41,123
57,746
20,621
6,847
Interest Expense
178,063
187,994
197,999
217,684
210,830
Net Interest Income
-121,799
-131,730
-154,753
-218,678
-232,069
EBIT
3,789,786
3,045,751
2,501,392
1,863,533
2,162,658
EBITDA
4,598,629
3,821,567
3,266,312
2,550,328
2,746,738
Reconciled Cost of Revenue
--
12,860,052
12,079,494
11,510,066
12,801,141
Reconciled Depreciation
808,843
775,816
764,920
686,795
584,080
Net Income from Continuing Operation Net Minority Interest
2,579,343
2,099,191
1,765,700
1,215,268
1,406,770
Total Unusual Items Excluding Goodwill
9,815
9,815
-485
-7,407
-273
Total Unusual Items
9,815
9,815
-485
-7,407
-273
Normalized EBITDA
4,588,814
3,811,752
3,266,797
2,557,735
2,747,011
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,284.50
1,202.16
-37.62
-575.41
-25.92
12/31/2022 - 1/3/2000
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