Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,849,000
5,903,000
4,784,000
4,962,000
4,913,000
Cost of Revenue
3,792,000
3,884,000
3,652,000
3,543,000
3,731,000
Gross Profit
2,056,000
2,019,000
1,132,000
1,420,000
1,182,000
Operating Expense
288,000
260,000
228,000
242,000
182,000
Operating Income
1,768,000
1,759,000
904,000
1,178,000
1,000,000
Net Non Operating Interest Income Expense
-565,000
-610,000
-653,000
-574,000
-371,000
Pretax Income
1,257,000
1,226,000
283,000
589,000
660,000
Tax Provision
113,000
117,000
73,000
-25,000
104,000
Net Income Common Stockholders
925,000
922,000
150,000
491,000
450,000
Diluted NI Available to Com Stockholders
925,000
922,000
150,000
491,000
450,000
Basic EPS
5.41
5.33
0.84
2.74
2.53
Diluted EPS
5.33
5.25
0.83
2.70
2.50
Basic Average Shares
170,199.49
173,122.17
178,649.72
179,235.12
177,906.47
Diluted Average Shares
172,775.02
175,667.87
181,013.73
181,504.43
179,871.51
Total Operating Income as Reported
1,813,000
1,801,000
928,000
1,145,000
--
Total Expenses
4,080,000
4,144,000
3,880,000
3,785,000
3,913,000
Net Income from Continuing & Discontinued Operation
925,000
922,000
150,000
491,000
450,000
Normalized Income
877,674.62
880,600
133,210
514,002
433,200
Interest Income
111,000
146,000
193,000
163,000
10,000
Interest Expense
676,000
758,000
847,000
737,000
383,000
Net Interest Income
-565,000
-610,000
-653,000
-574,000
-371,000
EBIT
1,933,000
1,984,000
1,130,000
1,326,000
1,043,000
EBITDA
2,005,000
2,050,000
1,200,000
1,391,000
1,128,000
Reconciled Cost of Revenue
3,792,000
3,884,000
3,652,000
3,543,000
3,731,000
Reconciled Depreciation
72,000
66,000
70,000
65,000
85,000
Net Income from Continuing Operation Net Minority Interest
925,000
922,000
150,000
491,000
450,000
Total Unusual Items Excluding Goodwill
52,000
46,000
23,000
-31,000
20,000
Total Unusual Items
52,000
46,000
23,000
-31,000
20,000
Normalized EBITDA
1,953,000
2,004,000
1,177,000
1,422,000
1,108,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,674.62
4,600
6,210
-7,998
3,200
12/31/2022 - 7/20/1998
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