Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,051,564
27,152,564
23,797,040
19,805,851
16,003,432
Cost of Revenue
24,326,772
22,052,772
19,406,266
16,272,830
13,014,213
Gross Profit
5,723,792
5,099,792
4,390,774
3,533,021
2,989,219
Operating Expense
3,444,576
3,124,576
2,719,369
2,155,770
1,832,079
Operating Income
2,279,216
1,975,216
1,671,405
1,377,251
1,157,140
Net Non Operating Interest Income Expense
-962,370
-973,370
-973,227
-934,766
-681,925
Pretax Income
1,422,147
1,106,147
803,710
509,688
548,798
Tax Provision
117,064
49,064
210,960
153,395
165,096
Net Income Common Stockholders
1,348,592
1,101,592
624,262
353,724
382,333
Diluted NI Available to Com Stockholders
1,348,592
1,101,592
624,262
353,724
382,333
Basic EPS
1.35
1.10
0.62
0.35
0.38
Diluted EPS
1.35
1.10
0.62
0.35
0.38
Basic Average Shares
997,418.04
987,994.19
973,635.85
1,000,000
1,000,000
Diluted Average Shares
997,418.04
1,001,809.68
1,000,000
1,000,000
1,000,000
Total Operating Income as Reported
2,291,403
1,986,403
1,658,785
1,380,364
1,219,856
Total Expenses
27,771,348
25,177,348
22,125,635
18,428,600
14,846,292
Net Income from Continuing & Discontinued Operation
1,348,592
1,101,592
624,262
353,724
382,333
Normalized Income
1,247,185.05
995,990.45
567,075.65
372,015.43
342,409.81
Interest Income
21,254
23,254
50,072
47,618
10,072
Interest Expense
809,959
905,959
981,653
950,073
688,063
Net Interest Income
-962,370
-973,370
-973,227
-934,766
-681,925
EBIT
2,232,106
2,012,106
1,785,363
1,459,761
1,236,861
EBITDA
4,293,620
3,901,620
3,489,375
2,819,008
2,351,593
Reconciled Cost of Revenue
24,326,772
22,052,772
19,406,266
16,272,830
13,014,213
Reconciled Depreciation
2,061,514
1,889,514
1,704,012
1,359,247
1,114,732
Net Income from Continuing Operation Net Minority Interest
1,348,592
1,101,592
624,262
353,724
382,333
Total Unusual Items Excluding Goodwill
110,503
110,503
77,539
-26,168
57,101
Total Unusual Items
110,503
110,503
77,539
-26,168
57,101
Normalized EBITDA
4,183,117
3,791,117
3,411,836
2,845,176
2,294,492
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,096.05
4,901.45
20,352.65
-7,876.57
17,177.81
12/31/2022 - 10/17/2024
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