Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,296,364.3490
2,474,161.1680
2,196,607.2620
1,953,512.8020
1,759,630.8300
Cost of Revenue
1,865,563.7870
1,905,036.9700
1,713,636.7840
1,492,660.0160
1,486,191.5200
Gross Profit
430,800.5620
569,124.1980
482,970.4780
460,852.7860
273,439.3100
Operating Expense
147,203.6680
142,171.6410
107,715.1640
135,890.1430
92,068.8170
Operating Income
283,596.8940
426,952.5570
375,255.3140
324,962.6430
181,370.4930
Net Non Operating Interest Income Expense
-48,462.8450
-51,661.1970
-47,773.7600
-8,741.9120
5,916.7570
Pretax Income
251,526.7600
391,380.1180
364,221.9190
344,166.0700
224,375.4930
Tax Provision
23,340.2730
35,309.2750
32,941.6760
-1,159.0190
--
Net Income Common Stockholders
228,186.4870
356,070.8430
331,280.2430
345,325.0890
224,375.4930
Diluted NI Available to Com Stockholders
228,186.4870
356,070.8430
331,280.2430
345,325.0890
224,375.4930
Basic EPS
0.09
0.14
0.13
0.14
0.09
Diluted EPS
0.09
0.14
0.13
0.14
0.09
Basic Average Shares
2,497,649.8660
2,498,385.9240
2,498,376.4130
2,499,991.9550
2,500,000
Diluted Average Shares
2,497,649.8660
2,498,385.9240
2,498,376.4130
2,499,991.9550
2,500,000
Total Operating Income as Reported
299,989.6050
443,041.3150
411,995.6790
352,907.9820
230,267.9720
Rent Expense Supplemental
20,739.5930
20,509.7620
21,574.4520
17,196.5420
11,342.0450
Total Expenses
2,012,767.4550
2,047,208.6110
1,821,351.9480
1,628,550.1590
1,578,260.3370
Net Income from Continuing & Discontinued Operation
228,186.4870
356,070.8430
331,280.2430
345,325.0890
224,375.4930
Normalized Income
227,717.6849
356,407.9448
314,385.4435
340,812.8148
222,935.0290
Interest Income
12,282.7880
12,671.6850
14,792.7950
7,448.3460
6,228.0560
Interest Expense
59,634.0970
63,359.2500
61,295.5980
15,855.0320
39.8950
Net Interest Income
-48,462.8450
-51,661.1970
-47,773.7600
-8,741.9120
5,916.7570
EBIT
311,160.8570
454,739.3680
425,517.5170
360,021.1020
224,415.3880
EBITDA
526,261.7900
663,811.7290
597,937.8900
496,476.7150
322,643.2700
Reconciled Cost of Revenue
1,865,563.7870
1,905,036.9700
1,713,636.7840
1,492,660.0160
1,486,191.5200
Reconciled Depreciation
215,100.9330
209,072.3610
172,420.3730
136,455.6130
98,227.8820
Net Income from Continuing Operation Net Minority Interest
228,186.4870
356,070.8430
331,280.2430
345,325.0890
224,375.4930
Total Unusual Items Excluding Goodwill
516.7540
-370.5300
18,574.7760
7,520.4570
1,440.4640
Total Unusual Items
516.7540
-370.5300
18,574.7760
7,520.4570
1,440.4640
Normalized EBITDA
525,745.0360
664,182.2590
579,363.1140
488,956.2580
321,202.8060
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0004
0
Tax Effect of Unusual Items
47.9519
-33.4282
1,679.9765
3,008.1828
0
12/31/2022 - 12/7/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade