Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
254,895,036.79
235,502,449.04
201,900,995.80
203,064,502.06
193,604,755.39
Cost of Revenue
251,862,102.85
233,303,740.90
199,630,005.72
199,828,459.79
190,864,736.68
Gross Profit
3,032,933.94
2,198,708.13
2,270,990.09
3,236,042.27
2,740,018.71
Operating Expense
1,359,615.95
1,105,975.77
977,448.44
991,750.54
1,189,052.57
Operating Income
1,673,317.99
1,092,732.36
1,293,541.65
2,244,291.73
1,550,966.14
Net Non Operating Interest Income Expense
-480,145.25
-415,864.01
-463,455
-379,497.78
-305,863.70
Pretax Income
1,033,209.66
958,638.86
801,732.69
1,470,935.92
1,720,122.43
Tax Provision
414,453.93
342,921.59
184,686
356,065.05
436,411.47
Net Income Common Stockholders
291,951.35
222,716.22
368,855.10
682,907.58
1,001,816.16
Basic EPS
0.29
0.26
0.45
0.90
1.39
Diluted EPS
0.29
0.26
0.45
0.90
1.36
Basic Average Shares
984,819.09
856,600.84
819,678
758,786.20
720,731.05
Diluted Average Shares
984,819.09
856,600.84
819,678
758,786.20
736,629.53
Total Operating Income as Reported
1,007,411.78
947,515.27
776,160.19
1,408,957.24
1,696,745.49
Rent Expense Supplemental
--
--
--
21,317.49
10,573.93
Total Expenses
253,221,718.80
234,409,716.67
200,607,454.15
200,820,210.34
192,053,789.25
Net Income from Continuing & Discontinued Operation
291,951.35
222,716.22
368,855.10
682,907.58
1,001,816.16
Normalized Income
642,680.77
324,642.91
643,173.88
948,464.26
1,062,551.31
Interest Income
32,689.68
35,300.74
41,528.34
53,655.98
129,679.86
Interest Expense
395,795.69
357,852.03
341,834.45
339,936.20
351,064.83
Net Interest Income
-480,145.25
-415,864.01
-463,455
-379,497.78
-305,863.70
EBIT
1,429,005.35
1,316,490.89
1,143,567.14
1,810,872.12
2,071,187.26
EBITDA
1,429,005.35
1,503,371.18
1,311,124.11
1,939,493.64
2,188,653.47
Reconciled Cost of Revenue
251,862,102.85
233,303,740.90
199,630,005.72
199,828,459.79
190,864,736.68
Reconciled Depreciation
181,358.54
186,880.29
167,556.98
128,621.52
117,466.21
Net Income from Continuing Operation Net Minority Interest
291,951.35
222,716.22
368,855.10
682,907.58
1,001,816.16
Total Unusual Items Excluding Goodwill
-467,639.22
-158,694.41
-356,424.13
-350,369.61
-81,382.72
Total Unusual Items
-467,639.22
-158,694.41
-356,424.13
-350,369.61
-81,382.72
Normalized EBITDA
1,896,644.58
1,662,065.59
1,667,548.25
2,289,863.24
2,270,036.19
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-116,909.81
-56,767.72
-82,105.36
-84,812.92
-20,647.57
12/31/2022 - 7/7/1999
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