Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,652,000
7,472,000
6,761,000
6,242,000
6,370,000
Cost of Revenue
5,390,000
5,276,000
4,860,000
4,546,000
4,604,000
Gross Profit
2,262,000
2,196,000
1,901,000
1,696,000
1,766,000
Operating Expense
1,624,000
1,555,000
1,329,000
1,107,000
1,120,000
Operating Income
638,000
641,000
572,000
589,000
646,000
Net Non Operating Interest Income Expense
-179,000
-135,000
-81,000
-65,000
-54,000
Other Income Expense
28,000
-963,000
-270,000
-211,000
-174,000
Pretax Income
487,000
-457,000
221,000
313,000
418,000
Tax Provision
60,000
70,000
105,000
103,000
135,000
Net Income Common Stockholders
379,000
-562,000
91,000
210,000
283,000
Diluted NI Available to Com Stockholders
379,000
-562,000
91,000
210,000
283,000
Basic EPS
2.58
-3.77
0.62
1.43
1.94
Diluted EPS
2.56
-3.77
0.61
1.42
1.90
Basic Average Shares
150,500
149,000
146,000
147,000
146,000
Diluted Average Shares
152,500
149,000
149,000
148,000
149,000
Total Operating Income as Reported
527,000
607,000
520,000
547,000
611,000
Total Expenses
7,014,000
6,831,000
6,189,000
5,653,000
5,724,000
Net Income from Continuing & Discontinued Operation
427,000
-527,000
116,000
210,000
283,000
Normalized Income
524,324.44
267,740
323,770
357,603.83
306,695
Interest Expense
179,000
135,000
81,000
65,000
54,000
Net Interest Income
-179,000
-135,000
-81,000
-65,000
-54,000
EBIT
666,000
-322,000
302,000
378,000
472,000
EBITDA
866,000
-127,000
446,000
476,000
566,000
Reconciled Cost of Revenue
5,314,000
5,203,000
4,796,000
4,486,000
4,545,000
Reconciled Depreciation
200,000
195,000
144,000
98,000
94,000
Net Income from Continuing Operation Net Minority Interest
427,000
-527,000
116,000
210,000
283,000
Total Unusual Items Excluding Goodwill
-111,000
-1,006,000
-263,000
-220,000
-35,000
Total Unusual Items
-111,000
-1,006,000
-263,000
-220,000
-35,000
Normalized EBITDA
977,000
879,000
709,000
696,000
601,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,675.56
-211,260
-55,230
-72,396.17
-11,305
12/31/2022 - 10/29/2018
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