Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,151,000
5,240,000
5,308,000
5,149,000
5,045,000
Cost of Revenue
3,875,000
3,854,000
3,728,000
3,697,000
3,888,000
Gross Profit
1,276,000
1,386,000
1,580,000
1,452,000
1,157,000
Operating Expense
352,000
237,000
293,000
221,000
151,000
Operating Income
924,000
1,149,000
1,287,000
1,231,000
1,006,000
Net Non Operating Interest Income Expense
-122,000
-140,000
-173,000
-185,000
-178,000
Pretax Income
808,000
1,146,000
1,138,000
1,042,000
829,000
Tax Provision
38,000
42,000
73,000
68,000
35,000
Net Income Common Stockholders
696,000
1,017,000
973,000
853,000
679,000
Diluted NI Available to Com Stockholders
696,000
1,017,000
973,000
853,000
679,000
Basic EPS
1.65
2.41
2.30
2.00
1.60
Diluted EPS
1.65
2.41
2.30
2.00
1.60
Basic Average Shares
423,165.08
422,763.24
422,645.93
422,692.09
422,451.16
Diluted Average Shares
423,165.08
422,763.24
422,645.93
422,692.09
422,451.16
Total Operating Income as Reported
925,000
1,285,000
1,289,000
1,225,000
931,000
Total Expenses
4,227,000
4,091,000
4,021,000
3,918,000
4,039,000
Net Income from Continuing & Discontinued Operation
696,000
1,017,000
973,000
853,000
679,000
Normalized Income
676,940.59
853,800
1,004,818.98
877,960
732,760
Interest Income
37,000
52,000
80,000
69,000
15,000
Interest Expense
157,000
181,000
248,000
244,000
179,000
Net Interest Income
-122,000
-140,000
-173,000
-185,000
-178,000
EBIT
965,000
1,327,000
1,386,000
1,286,000
1,008,000
EBITDA
1,637,000
1,978,000
1,966,000
1,863,000
1,549,000
Reconciled Cost of Revenue
3,875,000
3,854,000
3,728,000
3,697,000
3,888,000
Reconciled Depreciation
672,000
651,000
580,000
577,000
541,000
Net Income from Continuing Operation Net Minority Interest
696,000
1,017,000
973,000
853,000
679,000
Total Unusual Items Excluding Goodwill
20,000
170,000
-34,000
-26,000
-56,000
Total Unusual Items
20,000
170,000
-34,000
-26,000
-56,000
Normalized EBITDA
1,617,000
1,808,000
2,000,000
1,889,000
1,605,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
940.59
6,800
-2,181.02
-1,040
-2,240
12/31/2022 - 6/24/2010
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