Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,972,224.93
22,399,427.30
20,859,251.59
20,284,918.96
21,749,126.09
Cost of Revenue
21,721,904.02
20,379,412.30
18,695,095.06
18,433,844.70
19,606,307.45
Gross Profit
2,250,320.91
2,020,015
2,164,156.53
1,851,074.25
2,142,818.64
Operating Expense
1,659,010.51
1,573,114.10
1,422,806.05
1,119,942.98
1,088,817.18
Operating Income
591,310.41
446,900.90
741,350.48
731,131.27
1,054,001.46
Net Non Operating Interest Income Expense
-133,294.59
-89,530.28
-87,165.75
-68,862.22
-56,145.95
Pretax Income
380,527.68
158,585.73
361,060.27
538,563.25
989,429.42
Tax Provision
-41,193.77
-52,774.86
63,940.09
27,525.62
137,081.12
Net Income Common Stockholders
416,853.98
292,270.10
413,011.99
561,870.60
866,209.02
Basic EPS
1.08
0.76
1.07
1.71
2.67
Diluted EPS
1.08
0.76
1.07
1.71
2.67
Basic Average Shares
384,623.33
384,616.53
384,626.55
328,444.85
324,058.75
Diluted Average Shares
384,623.33
384,616.53
384,626.55
328,444.85
324,058.75
Total Operating Income as Reported
377,281.73
151,460.12
358,747.15
531,778.42
987,074.44
Total Expenses
23,380,914.52
21,952,526.41
20,117,901.11
19,553,787.69
20,695,124.63
Net Income from Continuing & Discontinued Operation
416,853.98
292,270.10
413,011.99
561,870.60
866,209.02
Normalized Income
481,932.59
447,102.41
718,804.28
680,447.49
918,563.06
Interest Income
18,824.33
29,613.28
89,313.10
448,168.92
168,503.59
Interest Expense
116,920.39
117,677.80
174,886.57
515,179.78
223,651.09
Net Interest Income
-133,294.59
-89,530.28
-87,165.75
-68,862.22
-56,145.95
EBIT
497,448.07
276,263.53
535,946.84
1,053,743.03
1,213,080.52
EBITDA
497,448.07
887,689.91
1,151,525.47
1,532,217.81
1,530,035.15
Reconciled Cost of Revenue
21,721,904.02
20,379,412.30
18,695,095.06
18,433,844.70
19,606,307.45
Reconciled Depreciation
622,667.78
611,426.38
615,578.62
478,474.79
316,954.64
Net Income from Continuing Operation Net Minority Interest
416,853.98
292,270.10
413,011.99
561,870.60
866,209.02
Total Unusual Items Excluding Goodwill
-86,771.49
-206,443.08
-371,598.60
-124,963.71
-60,774.01
Total Unusual Items
-86,771.49
-206,443.08
-371,598.60
-124,963.71
-60,774.01
Normalized EBITDA
584,219.55
1,094,132.98
1,523,124.07
1,657,181.53
1,590,809.16
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,692.87
-51,610.77
-65,806.31
-6,386.82
-8,419.97
12/31/2022 - 3/20/1995
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