Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,344,793.50
3,182,090.22
3,027,348.21
3,988,310.05
4,215,986.83
Cost of Revenue
2,516,090.21
2,652,215.89
2,550,534.72
3,096,852.60
2,959,054.14
Gross Profit
828,703.29
529,874.33
476,813.49
891,457.45
1,256,932.69
Operating Expense
237,114.47
237,050.58
333,860.65
229,151.17
236,227.29
Operating Income
591,588.82
292,823.75
142,952.84
662,306.28
1,020,705.40
Net Non Operating Interest Income Expense
-2,075.62
-3,949.50
11,416.50
13,863.90
-17,697.40
Pretax Income
541,607.94
241,104.55
-268,596.13
549,500.03
1,002,761.10
Tax Provision
135,626.13
58,717.87
13,047.83
110,068.20
204,453.99
Net Income Common Stockholders
388,533.01
172,576.35
-286,907.15
417,673.75
768,626.27
Basic EPS
0.37
0.16
-0.27
0.42
0.78
Diluted EPS
0.37
0.16
-0.27
0.42
0.78
Basic Average Shares
1,061,359.95
1,061,355.15
1,061,047.15
987,641.89
980,891.11
Diluted Average Shares
1,061,359.95
1,061,355.15
1,061,047.15
987,641.89
980,891.11
Total Operating Income as Reported
547,208.69
243,269.83
-254,209.93
549,010.53
1,002,427.06
Rent Expense Supplemental
346.66
648.85
295.29
530.20
373.19
Total Expenses
2,753,204.68
2,889,266.47
2,884,395.37
3,326,003.77
3,195,281.43
Net Income from Continuing & Discontinued Operation
388,533.01
172,576.35
-286,907.15
417,673.75
768,626.27
Normalized Income
439,930.75
219,155.15
25,969.92
519,521.16
770,135.12
Interest Income
1,926.54
2,923.85
15,015.43
19,251.30
5,319.30
Interest Expense
3,895
6,794.35
3,550.34
5,178.69
22,962.40
Net Interest Income
-2,075.62
-3,949.50
11,416.50
13,863.90
-17,697.40
EBIT
545,502.94
247,898.90
-265,045.78
554,678.72
1,025,723.50
EBITDA
545,502.94
334,374.57
-190,701.05
615,378.22
1,080,124.20
Reconciled Cost of Revenue
2,516,090.21
2,652,215.89
2,550,534.72
3,096,852.60
2,959,054.14
Reconciled Depreciation
82,144.69
86,475.68
74,344.74
60,699.50
54,400.70
Net Income from Continuing Operation Net Minority Interest
388,533.01
172,576.35
-286,907.15
417,673.75
768,626.27
Total Unusual Items Excluding Goodwill
-68,568.16
-61,574.46
-417,169.42
-127,357.99
-1,895.28
Total Unusual Items
-68,568.16
-61,574.46
-417,169.42
-127,357.99
-1,895.28
Normalized EBITDA
614,071.10
395,949.03
226,468.37
742,736.21
1,082,019.48
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,170.42
-14,995.66
-104,292.35
-25,510.58
-386.43
12/31/2022 - 9/11/1998
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