Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,152,000
7,101,000
6,648,000
6,667,000
5,891,000
Cost of Revenue
5,729,000
5,700,000
5,351,000
5,361,000
4,603,000
Gross Profit
1,423,000
1,401,000
1,297,000
1,306,000
1,288,000
Operating Expense
913,000
922,000
880,000
958,000
861,000
Operating Income
510,000
479,000
417,000
348,000
427,000
Net Non Operating Interest Income Expense
-178,000
-180,000
-57,000
-71,000
-106,000
Other Income Expense
-102,000
-218,000
1,203,000
33,000
42,000
Pretax Income
230,000
81,000
1,563,000
310,000
363,000
Tax Provision
149,000
130,000
267,000
90,000
-92,000
Net Income Common Stockholders
79,000
-52,000
1,296,000
220,000
455,000
Diluted NI Available to Com Stockholders
79,000
-52,000
1,296,000
220,000
455,000
Basic EPS
0.85
-0.55
12.99
2.10
4.17
Diluted EPS
0.81
-0.55
12.65
2.05
4.09
Basic Average Shares
94,809.33
95,500
99,800
104,900
109,100
Diluted Average Shares
95,000.70
95,500
102,400
107,700
111,300
Total Expenses
6,642,000
6,622,000
6,231,000
6,319,000
5,464,000
Net Income from Continuing & Discontinued Operation
79,000
-52,000
1,296,000
220,000
455,000
Normalized Income
127,000
108,370
355,914
211,468
423,400
Interest Income
128,000
137,000
123,000
74,000
44,000
Interest Expense
306,000
317,000
180,000
145,000
150,000
Net Interest Income
-178,000
-180,000
-57,000
-71,000
-106,000
EBIT
536,000
398,000
1,743,000
455,000
513,000
EBITDA
882,000
757,000
2,112,000
894,000
974,000
Reconciled Cost of Revenue
5,695,000
5,666,000
5,315,000
5,319,000
4,568,000
Reconciled Depreciation
346,000
359,000
369,000
439,000
461,000
Net Income from Continuing Operation Net Minority Interest
79,000
-52,000
1,296,000
220,000
455,000
Total Unusual Items Excluding Goodwill
-80,000
-203,000
1,134,000
12,000
40,000
Total Unusual Items
-80,000
-203,000
1,134,000
12,000
40,000
Normalized EBITDA
962,000
960,000
978,000
882,000
934,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-32,000
-42,630
193,914
3,468
8,400
12/31/2022 - 11/5/2009
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