Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,781,200.5108
7,783,579.6548
6,874,598.2754
4,946,559.3890
5,481,272.2676
Cost of Revenue
7,404,905.4483
6,715,903.4593
5,677,608.6184
4,065,421.2860
4,360,696.3806
Gross Profit
1,376,295.0625
1,067,676.1955
1,196,989.6571
881,138.1030
1,120,575.8870
Operating Expense
508,975.1740
618,783.9592
666,527.5516
486,222.7165
511,030.4520
Operating Income
867,319.8885
448,892.2363
530,462.1054
394,915.3866
609,545.4349
Net Non Operating Interest Income Expense
-21,354.4676
52,710.8868
78,218.7142
145,886.9006
80,602.4383
Pretax Income
800,493.9087
459,081.2669
670,509.5690
492,197.7904
749,542.1557
Tax Provision
182,056.3708
97,069.5852
105,378.1587
72,552.3296
104,043.9600
Net Income Common Stockholders
614,946.0952
356,817.0716
565,074.9070
419,080.7297
643,177.9909
Basic EPS
0.17
0.10
0.15
0.12
0.22
Diluted EPS
0.17
0.10
0.15
0.12
0.22
Basic Average Shares
3,633,868.5310
3,622,508.3410
3,669,317.5780
3,644,180.2580
2,942,259.7940
Diluted Average Shares
3,633,868.5310
3,622,508.3410
3,669,317.5780
3,644,180.2580
2,942,259.7940
Total Operating Income as Reported
815,951.0114
475,055.4117
673,008.0027
502,597.3569
758,899.4457
Rent Expense Supplemental
3,541.3484
4,260.9044
2,421.3066
1,543.1675
1,272.6726
Total Expenses
7,913,880.6223
7,334,687.4185
6,344,136.1700
4,551,644.0024
4,871,726.8327
Net Income from Continuing & Discontinued Operation
614,946.0952
356,817.0716
565,074.9070
419,080.7297
643,177.9909
Normalized Income
655,981.8775
403,349.6536
601,340.2516
488,213.5720
644,878.6543
Interest Income
118,562.4956
133,631.7460
167,872.4826
209,708.3257
110,927.5144
Interest Expense
70,181.9161
76,254.2609
85,567.2953
60,558.0491
26,792.5358
Net Interest Income
-21,354.4676
52,710.8868
78,218.7142
145,886.9006
80,602.4383
EBIT
870,675.8248
535,335.5279
756,076.8644
552,755.8395
776,334.6915
EBITDA
870,675.8248
1,001,478.2816
1,100,056.3973
791,692.6842
999,107.8097
Reconciled Cost of Revenue
7,404,905.4483
6,715,903.4593
5,677,608.6184
4,065,421.2860
4,360,696.3806
Reconciled Depreciation
429,348.8151
466,142.7537
343,979.5329
238,936.8447
222,773.1182
Net Income from Continuing Operation Net Minority Interest
614,946.0952
356,817.0716
565,074.9070
419,080.7297
643,177.9909
Total Unusual Items Excluding Goodwill
-53,115.9443
-59,009.7993
-43,027.6217
-81,085.1908
-1,974.7831
Total Unusual Items
-53,115.9443
-59,009.7993
-43,027.6217
-81,085.1908
-1,974.7831
Normalized EBITDA
923,791.7691
1,060,488.0809
1,143,084.0191
872,777.8750
1,001,082.5928
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-12,080.1619
-12,477.2173
-6,762.2772
-11,952.3484
-274.1197
12/31/2022 - 8/3/2007
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