Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,500,482.32
6,528,350.32
5,756,144.47
5,490,136
4,353,580.54
Cost of Revenue
4,048,628.25
5,073,547.22
4,248,236.02
3,941,130.26
3,148,238.92
Gross Profit
1,451,854.07
1,454,803.10
1,507,908.44
1,549,005.74
1,205,341.63
Operating Expense
623,343.25
641,174.61
654,714.76
758,985.38
551,278.09
Operating Income
828,510.83
813,628.49
853,193.68
790,020.36
654,063.54
Net Non Operating Interest Income Expense
-135,544.34
-156,605.82
-140,765.12
-159,674.82
-195,012.39
Pretax Income
873,340.87
779,402.88
808,111.58
805,413.73
517,220.21
Tax Provision
261,182.57
253,150.40
247,814.14
206,894.73
185,349.43
Net Income Common Stockholders
455,138.55
372,470.15
385,673.80
448,938.96
202,305.34
Basic EPS
0.23
0.21
0.23
0.26
0.12
Diluted EPS
0.23
0.21
0.23
0.26
0.12
Basic Average Shares
1,984,507.66
1,768,614.21
1,696,761.09
1,696,670.30
1,697,192.47
Diluted Average Shares
--
--
1,696,883.82
1,696,670.30
1,697,192.47
Total Operating Income as Reported
892,965.19
799,189.90
793,927.12
856,322.54
527,416.31
Rent Expense Supplemental
5,662.96
6,902.61
6,721.17
11,301.71
8,478.06
Total Expenses
4,671,971.50
5,714,721.83
4,902,950.78
4,700,115.64
3,699,517
Net Income from Continuing & Discontinued Operation
455,138.55
372,470.15
385,673.80
448,938.96
202,305.34
Normalized Income
374,044.92
348,292.75
391,550.57
434,514.23
212,694.05
Interest Income
29,729.63
28,000.14
30,918.08
39,507.84
37,576.59
Interest Expense
160,163.95
178,255.67
163,960.40
191,377.72
226,637.37
Net Interest Income
-135,544.34
-156,605.82
-140,765.12
-159,674.82
-195,012.39
EBIT
1,033,504.83
957,658.55
972,071.98
996,791.45
743,857.58
EBITDA
1,033,504.83
1,456,395.93
1,479,789.82
1,539,729.95
1,235,665.25
Reconciled Cost of Revenue
4,048,628.25
5,073,547.22
4,248,236.02
3,941,130.26
3,148,238.92
Reconciled Depreciation
519,449.30
498,737.38
507,717.84
542,938.50
491,807.67
Net Income from Continuing Operation Net Minority Interest
455,138.55
372,470.15
385,673.80
448,938.96
202,305.34
Total Unusual Items Excluding Goodwill
115,692.92
35,807.79
-8,476.02
19,411.04
-16,190.79
Total Unusual Items
115,692.92
35,807.79
-8,476.02
19,411.04
-16,190.79
Normalized EBITDA
917,811.90
1,420,588.14
1,488,265.84
1,520,318.91
1,251,856.04
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
34,599.29
11,630.38
-2,599.24
4,986.31
-5,802.08
12/31/2022 - 1/10/1997
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