Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,962,420
17,283,159
14,774,369
10,631,154
9,218,683
Cost of Revenue
15,314,279
14,754,887
12,538,016
8,793,786
7,693,449
Gross Profit
2,648,141
2,528,272
2,236,353
1,837,368
1,525,234
Operating Expense
955,701
1,119,842
973,043
699,136
605,794
Operating Income
1,692,440
1,408,430
1,263,310
1,138,232
919,440
Net Non Operating Interest Income Expense
-773,579
-776,497
-544,073
-222,506
-284,263
Pretax Income
1,317,440
968,560
954,524
915,726
773,673
Tax Provision
392,788
274,417
288,090
269,379
256,641
Net Income Common Stockholders
915,632
684,022
657,826
642,510
516,683
Diluted NI Available to Com Stockholders
915,632
684,022
657,826
642,510
516,683
Basic EPS
1.26
0.98
0.98
0.96
0.70
Diluted EPS
1.26
0.98
0.98
0.96
0.70
Basic Average Shares
718,332.80
671,428.57
674,282.63
669,281.25
740,898.24
Diluted Average Shares
718,332.80
671,428.57
674,282.63
669,281.25
740,898.24
Rent Expense Supplemental
--
--
--
--
214,741
Total Expenses
16,269,980
15,874,729
13,511,059
9,492,922
8,299,243
Net Income from Continuing & Discontinued Operation
915,632
684,022
657,826
642,510
516,683
Normalized Income
1,000,381.71
806,009.36
541,553.12
642,510
538,607.92
Interest Income
94,092
97,239
31,574
447,982
26,544
Interest Expense
1,132,698
952,680
616,981
670,488
317,765
Net Interest Income
-773,579
-776,497
-544,073
-222,506
-284,263
EBIT
2,450,138
1,921,240
1,571,505
1,586,214
1,091,438
EBITDA
2,849,105
2,341,029
1,967,723
1,824,943
1,177,460
Reconciled Cost of Revenue
15,314,279
14,754,887
12,538,016
8,793,786
7,693,449
Reconciled Depreciation
398,967
419,789
396,218
238,729
86,022
Net Income from Continuing Operation Net Minority Interest
915,632
684,022
657,826
642,510
516,683
Total Unusual Items Excluding Goodwill
-120,751
-170,207
166,536
-22,758
-32,807
Total Unusual Items
-120,751
-170,207
166,536
-22,758
-32,807
Normalized EBITDA
2,969,856
2,511,236
1,801,187
1,824,943
1,210,267
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-36,001.29
-48,219.64
50,263.12
0
-10,882.08
12/31/2022 - 4/28/2021
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