Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,676,062.39
10,120,109.57
8,917,892.06
9,361,375.51
7,372,408.65
Cost of Revenue
10,567,396.20
8,499,338.58
7,613,279.47
7,738,568.53
5,882,670.98
Gross Profit
2,108,666.19
1,620,770.99
1,304,612.59
1,622,806.97
1,489,737.68
Operating Expense
1,043,502.50
899,380.14
825,555.59
816,245.59
860,962
Operating Income
1,065,163.68
721,390.84
479,057
806,561.38
628,775.67
Net Non Operating Interest Income Expense
-236,011.87
-20,421.79
-82,508.86
-156,866.19
-146,786.99
Pretax Income
918,533.69
720,423.13
672,899.49
648,352.14
538,380.67
Tax Provision
106,603.83
207,051.04
152,338.65
124,292.83
157,287.34
Net Income Common Stockholders
760,917.02
475,537.23
402,313.18
359,126.55
146,760.34
Basic EPS
0.38
0.24
0.20
0.18
0.07
Diluted EPS
0.38
0.24
0.20
0.18
0.07
Basic Average Shares
1,989,044.68
1,991,361.92
1,969,227.53
1,968,895.55
1,969,937.45
Diluted Average Shares
2,001,594.92
1,999,736.03
1,975,027.90
1,969,975.58
1,969,937.45
Total Operating Income as Reported
645,080.49
721,794.93
664,038.72
623,750.89
526,458.26
Total Expenses
11,610,898.70
9,398,718.73
8,438,835.05
8,554,814.12
6,743,632.98
Net Income from Continuing & Discontinued Operation
760,917.02
475,537.23
402,313.18
359,126.55
146,760.34
Normalized Income
946,178.30
514,499
315,603.26
448,022.34
493,646.80
Interest Income
166,496.17
123,526.34
51,137.30
33,744.38
30,035.17
Interest Expense
169,661.34
124,929.91
125,851.63
188,095.75
173,408.78
Net Interest Income
-236,011.87
-20,421.79
-82,508.86
-156,866.19
-146,786.99
EBIT
1,088,195.04
845,353.04
798,751.12
836,447.90
711,789.45
EBITDA
1,088,195.04
1,200,032.45
1,039,875.38
1,063,462.42
954,284.19
Reconciled Cost of Revenue
10,567,396.20
8,499,338.58
7,613,279.47
7,738,568.53
5,882,670.98
Reconciled Depreciation
311,664.88
354,679.41
241,124.26
227,014.53
242,494.74
Net Income from Continuing Operation Net Minority Interest
760,917.02
475,537.23
402,313.18
359,126.55
146,760.34
Total Unusual Items Excluding Goodwill
-209,585.49
-54,675.67
112,085
-109,979.49
-490,055.71
Total Unusual Items
-209,585.49
-54,675.67
112,085
-109,979.49
-490,055.71
Normalized EBITDA
1,297,780.53
1,254,708.11
927,790.38
1,173,441.91
1,444,339.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,324.22
-15,713.90
25,375.08
-21,083.70
-143,169.26
12/31/2022 - 4/16/1997
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