Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,832,000
3,768,000
3,866,000
3,954,000
3,756,000
Cost of Revenue
3,432,000
3,236,000
3,335,000
3,467,000
3,388,000
Gross Profit
400,000
532,000
531,000
487,000
368,000
Operating Expense
200,000
202,000
207,000
207,000
188,000
Operating Income
200,000
330,000
324,000
280,000
180,000
Net Non Operating Interest Income Expense
7,000
9,000
2,000
-7,000
-10,000
Other Income Expense
-10,000
-1,000
-28,000
-16,000
5,000
Pretax Income
197,000
338,000
298,000
257,000
175,000
Tax Provision
30,000
125,000
-8,000
-330,000
45,000
Net Income Common Stockholders
159,000
201,000
296,000
568,000
124,000
Diluted NI Available to Com Stockholders
159,000
201,000
296,000
568,000
124,000
Basic EPS
5.96
7.39
9.93
20.21
4.41
Diluted EPS
5.85
7.28
9.82
19.93
4.35
Basic Average Shares
26,450
27,200
27,600
28,100
28,100
Diluted Average Shares
27,000
27,600
27,900
28,500
28,500
Total Expenses
3,632,000
3,438,000
3,542,000
3,674,000
3,576,000
Net Income from Continuing & Discontinued Operation
159,000
201,000
296,000
568,000
124,000
Normalized Income
182,736.04
210,315
322,773.20
580,619.10
134,360
Interest Income
19,000
22,000
17,000
10,000
4,000
Interest Expense
12,000
13,000
15,000
17,000
14,000
Net Interest Income
7,000
9,000
2,000
-7,000
-10,000
EBIT
209,000
351,000
313,000
274,000
189,000
EBITDA
327,000
460,000
409,000
378,000
297,000
Reconciled Cost of Revenue
3,432,000
3,236,000
3,335,000
3,467,000
3,388,000
Reconciled Depreciation
118,000
109,000
96,000
104,000
108,000
Net Income from Continuing Operation Net Minority Interest
159,000
201,000
296,000
568,000
124,000
Total Unusual Items Excluding Goodwill
-28,000
-15,000
-36,000
-17,000
-14,000
Total Unusual Items
-28,000
-15,000
-36,000
-17,000
-14,000
Normalized EBITDA
355,000
475,000
445,000
395,000
311,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,263.96
-5,685
-9,226.80
-4,380.90
-3,640
12/31/2022 - 10/5/2010
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