Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,687,707.48
3,599,590.49
3,054,861.98
3,312,969.75
3,801,422.66
Cost of Revenue
3,004,098.13
2,104,479.12
1,525,130.76
1,410,991.63
1,736,677.37
Gross Profit
2,683,609.35
1,495,111.37
1,529,731.21
1,901,978.11
2,064,745.29
Operating Expense
520,821.20
362,558.67
303,818.62
285,012.27
312,295.35
Operating Income
2,162,788.15
1,132,552.70
1,225,912.60
1,616,965.84
1,752,449.95
Net Non Operating Interest Income Expense
-217,424.06
-215,406.01
-176,748.05
-194,752.35
-302,918.51
Pretax Income
1,598,734.42
814,885.85
793,854.51
1,428,899.94
1,429,916.13
Tax Provision
283,463.66
153,495.70
68,306.31
137,471.78
145,644.27
Net Income Common Stockholders
730,414.65
502,494.44
726,889.57
797,428.69
709,780.12
Basic EPS
0.39
0.27
0.42
0.54
0.48
Diluted EPS
0.39
0.27
0.42
0.54
0.48
Basic Average Shares
1,881,552.67
1,861,090.51
1,730,689.46
1,476,719.79
1,478,708.59
Diluted Average Shares
1,881,552.67
1,861,090.51
1,730,689.46
1,476,719.79
1,478,708.59
Total Operating Income as Reported
1,605,699.98
829,184.93
791,270.19
1,422,854.08
1,411,614.53
Rent Expense Supplemental
--
924.40
679.13
4,055.96
3,262.02
Total Expenses
3,524,919.33
2,467,037.79
1,828,949.38
1,696,003.91
2,048,972.71
Net Income from Continuing & Discontinued Operation
730,414.65
502,494.44
726,889.57
797,428.69
709,780.12
Normalized Income
1,036,449.01
580,568.72
961,826.16
809,984.66
749,375.34
Interest Income
-19,037.98
69,450.79
110,578.86
94,812.32
45,328.06
Interest Expense
196,495.23
277,132.24
286,150.16
288,362.39
345,054.95
Net Interest Income
-217,424.06
-215,406.01
-176,748.05
-194,752.35
-302,918.51
EBIT
1,795,229.65
1,092,018.09
1,080,004.66
1,717,262.33
1,774,971.08
EBITDA
1,795,229.65
1,871,809.45
1,728,834.97
2,287,358.29
2,309,244.41
Reconciled Cost of Revenue
3,004,098.13
2,104,479.12
1,525,130.76
1,410,991.63
1,736,677.37
Reconciled Depreciation
703,834.64
779,791.35
648,830.31
570,095.96
534,273.33
Net Income from Continuing Operation Net Minority Interest
730,414.65
502,494.44
726,889.57
797,428.69
709,780.12
Total Unusual Items Excluding Goodwill
-371,990.07
-96,193.79
-257,054.55
-13,892.55
-44,085.56
Total Unusual Items
-371,990.07
-96,193.79
-257,054.55
-13,892.55
-44,085.56
Normalized EBITDA
2,167,219.72
1,968,003.24
1,985,889.52
2,301,250.84
2,353,329.96
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-65,955.71
-18,119.51
-22,117.97
-1,336.58
-4,490.34
12/31/2022 - 9/26/2000
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