Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,401,471
12,951,478
10,909,719
9,756,197
11,438,798
Cost of Revenue
11,336,636
11,051,851
8,857,223
7,904,901
8,413,220
Gross Profit
2,064,835
1,899,627
2,052,496
1,851,296
3,025,578
Operating Expense
1,216,293
1,115,793
1,428,928
1,383,737
1,583,420
Operating Income
848,542
783,834
623,568
476,038
1,442,158
Net Non Operating Interest Income Expense
-145,901
-158,753
-173,219
-153,386
-152,647
Pretax Income
732,534
663,659
557,259
379,348
1,234,901
Tax Provision
273,262
221,366
145,164
166,671
388,361
Net Income Common Stockholders
407,183
400,198
364,552
197,601
782,103
Diluted NI Available to Com Stockholders
407,183
400,198
364,552
197,601
782,103
Basic EPS
0.03
0.03
0.03
0.02
0.06
Diluted EPS
0.03
0.03
--
0.02
0.06
Basic Average Shares
12,681,673.0560
12,681,673.0560
--
12,681,673.0560
12,683,382.6450
Diluted Average Shares
12,681,673.0560
12,681,673.0560
12,681,673.0560
12,681,673.0560
12,683,382.6450
Total Operating Income as Reported
854,817
790,109
611,439
476,038
1,455,229
Rent Expense Supplemental
--
12,230
13,512
12,707
9,179
Total Expenses
12,552,929
12,167,644
10,286,151
9,280,159
9,996,640
Net Income from Continuing & Discontinued Operation
407,183
400,198
364,552
197,601
782,103
Normalized Income
400,636.2483
393,238.9691
347,313.0789
191,492.0500
922,572.8349
Interest Income
60,740
59,806
70,232
70,292
33,861
Interest Expense
199,269
211,187
236,773
223,678
177,088
Net Interest Income
-145,901
-158,753
-173,219
-153,386
-152,647
EBIT
931,803
874,846
794,032
603,026
1,417,394
EBITDA
1,299,266
1,248,669
1,150,439
975,623
1,809,730
Reconciled Cost of Revenue
11,336,636
11,051,851
8,857,223
7,904,901
8,413,220
Reconciled Depreciation
367,463
373,823
356,407
372,597
397,741
Net Income from Continuing Operation Net Minority Interest
407,183
400,198
364,552
197,601
782,103
Total Unusual Items Excluding Goodwill
10,442
10,442
43,022
7,187
-202,813
Total Unusual Items
10,442
10,442
--
1,110
-217,999
Normalized EBITDA
1,288,824
1,238,227
1,092,841
960,902
2,011,104
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
3,895.2483
3,482.9691
11,207.0789
1,078.0500
-63,782.1651
12/31/2022 - 9/11/2007
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