Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,985,378
26,116,856
22,651,036
21,479,468
20,535,341
Cost of Revenue
21,343,753
20,455,357
17,759,792
16,581,428
15,605,584
Gross Profit
6,641,625
5,661,499
4,891,244
4,898,040
4,929,757
Operating Expense
1,609,107
1,106,956
1,287,322
1,712,418
3,649,474
Operating Income
5,032,518
4,554,543
3,603,922
3,185,622
1,280,283
Net Non Operating Interest Income Expense
1,608,110
1,045,838
864,240
837,563
646,723
Other Income Expense
-2,914,760
-2,353,722
-1,560,928
-1,533,461
-984,118
Pretax Income
3,725,868
3,246,659
2,907,234
2,489,724
942,888
Tax Provision
553,555
577,618
599,435
354,057
-281,099
Net Income Common Stockholders
3,191,886
2,688,614
2,809,631
2,258,810
1,112,007
Diluted NI Available to Com Stockholders
3,191,886
2,688,614
2,809,631
2,258,810
1,112,007
Basic EPS
1.07
0.91
0.94
0.76
0.41
Diluted EPS
1.07
0.91
0.94
0.76
0.41
Basic Average Shares
2,969,610.59
2,970,070.32
2,977,112.19
2,982,810.59
2,736,740.28
Diluted Average Shares
2,969,610.59
2,970,070.32
2,977,112.19
2,982,810.59
2,736,740.28
Total Expenses
22,952,860
21,562,313
19,047,114
18,293,846
19,255,058
Net Income from Continuing & Discontinued Operation
3,191,886
2,688,614
2,809,631
2,258,810
1,112,007
Normalized Income
5,825,831.24
4,765,440.95
3,740,184.36
3,646,736.91
2,152,051.70
Interest Income
447,498
471,552
342,333
290,279
63,810
Interest Expense
239,071
240,952
243,697
230,084
234,035
Net Interest Income
1,608,110
1,045,838
864,240
837,563
646,723
EBIT
3,964,939
3,487,611
3,150,931
2,719,808
1,176,923
EBITDA
5,539,866
4,969,497
4,616,409
4,101,848
2,410,020
Reconciled Cost of Revenue
19,967,425
19,079,029
17,759,792
16,581,428
15,605,584
Reconciled Depreciation
1,574,927
1,481,886
1,465,478
1,382,040
1,233,097
Net Income from Continuing Operation Net Minority Interest
3,172,988
2,669,716
2,318,060
2,067,309
1,186,673
Total Unusual Items Excluding Goodwill
-3,115,753
-2,593,719
-1,842,130
-1,841,270
-1,462,695
Total Unusual Items
-3,115,753
-2,593,719
-1,842,130
-1,841,270
-1,462,695
Normalized EBITDA
8,655,619
7,563,216
6,458,539
5,943,118
3,872,715
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-462,909.76
-497,994.05
-420,005.64
-261,842.09
-497,316.30
12/31/2022 - 1/3/2000
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