Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
56,836,961
60,253,963
71,278,772
76,953,546
92,043,675
Cost of Revenue
44,618,378
48,316,713
57,744,734
59,980,253
71,219,652
Gross Profit
12,218,583
11,937,250
13,534,038
16,973,293
20,824,023
Operating Expense
11,323,982
10,955,255
11,676,972
11,738,993
12,332,245
Operating Income
894,601
981,995
1,857,066
5,234,300
8,491,778
Net Non Operating Interest Income Expense
-191,311
-291,924
-443,441
-495,695
-100,795
Pretax Income
1,361,858
1,384,448
2,357,022
4,799,134
8,738,019
Tax Provision
533,796
518,046
876,918
1,232,742
2,561,488
Net Income Common Stockholders
600,931
723,329
1,264,013
3,401,394
5,843,875
Diluted NI Available to Com Stockholders
600,931
723,329
1,264,013
3,401,394
5,843,875
Basic EPS
1.53
1.84
3.22
8.68
15.51
Diluted EPS
1.53
1.84
3.21
8.44
15.14
Basic Average Shares
391,749.45
392,065
392,065
392,065
376,834
Diluted Average Shares
392,663.45
392,979
407,187
408,036
387,570
Total Expenses
55,942,360
59,271,968
69,421,706
71,719,246
83,551,897
Net Income from Continuing & Discontinued Operation
600,931
723,329
1,264,013
3,401,394
5,843,875
Normalized Income
520,571.43
661,274.26
1,263,121.93
3,769,293.59
6,251,427.61
Interest Income
276,075
367,168
644,199
628,123
326,861
Interest Expense
467,386
659,092
1,087,640
1,123,818
427,656
Net Interest Income
-191,311
-291,924
-443,441
-495,695
-100,795
EBIT
1,829,244
2,043,540
3,444,662
5,922,952
9,165,675
EBITDA
4,359,635
4,597,613
5,980,657
8,345,711
11,309,670
Reconciled Cost of Revenue
44,618,378
48,316,713
57,744,734
59,980,253
71,219,652
Reconciled Depreciation
2,530,391
2,554,073
2,535,995
2,422,759
2,143,995
Net Income from Continuing Operation Net Minority Interest
600,931
723,329
1,264,013
3,401,394
5,843,875
Total Unusual Items Excluding Goodwill
132,162
99,159
1,419
-495,066
-576,570
Total Unusual Items
132,162
99,159
1,419
-495,066
-576,570
Normalized EBITDA
4,227,473
4,498,454
5,979,238
8,840,777
11,886,240
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
51,802.43
37,104.26
527.93
-127,166.41
-169,017.39
12/31/2022 - 1/4/2000
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