Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,133,463.91
5,381,991.83
6,266,592.38
6,378,284.32
6,953,640.74
Cost of Revenue
3,019,785.25
3,176,274.73
3,651,918.29
3,551,650.06
4,188,877.58
Gross Profit
2,113,678.66
2,205,717.10
2,614,674.09
2,826,634.26
2,764,763.16
Operating Expense
1,264,220.44
1,299,391.48
1,439,329.23
1,333,168.10
1,237,154.33
Operating Income
849,458.22
906,325.62
1,175,344.86
1,493,466.16
1,527,608.83
Net Non Operating Interest Income Expense
3,482.07
12,650.43
46,485.77
73,791.05
58,833.03
Pretax Income
882,010.65
893,513.63
1,141,829.73
1,731,858.67
1,535,041.63
Tax Provision
149,227.89
159,223.42
181,844.73
270,711.03
224,002.53
Net Income Common Stockholders
740,816.61
740,777.49
952,671.66
1,432,407.92
1,297,482.02
Basic EPS
0.47
0.47
0.61
0.90
0.82
Diluted EPS
0.47
0.47
0.61
0.90
0.82
Basic Average Shares
1,576,208.61
1,576,122.31
1,561,756.82
1,591,564.36
1,582,295.14
Diluted Average Shares
1,576,208.61
1,576,122.31
1,561,756.82
1,591,564.36
1,582,295.14
Total Operating Income as Reported
853,123.96
893,993.81
1,141,097.75
1,734,788.26
1,532,907.81
Rent Expense Supplemental
--
12,840.93
--
--
--
Total Expenses
4,284,005.69
4,475,666.21
5,091,247.52
4,884,818.16
5,426,031.91
Net Income from Continuing & Discontinued Operation
740,816.61
740,777.49
952,671.66
1,432,407.92
1,297,482.02
Normalized Income
815,798.03
808,233.73
1,041,166.38
1,447,256.06
1,329,736.89
Interest Income
9,905.36
16,240.86
49,657.39
76,117.73
61,364.82
Interest Expense
1,195.73
687.83
360.76
256.20
14.66
Net Interest Income
3,482.07
12,650.43
46,485.77
73,791.05
58,833.03
EBIT
883,206.38
894,201.46
1,142,190.49
1,732,114.87
1,535,056.30
EBITDA
883,206.38
1,074,873.06
1,314,464.77
1,892,019.79
1,678,179.24
Reconciled Cost of Revenue
3,019,785.25
3,176,274.73
3,651,918.29
3,551,650.06
4,188,877.58
Reconciled Depreciation
166,148.03
180,671.59
172,274.28
159,904.92
143,122.95
Net Income from Continuing Operation Net Minority Interest
740,816.61
740,777.49
952,671.66
1,432,407.92
1,297,482.02
Total Unusual Items Excluding Goodwill
-90,251.05
-82,083.44
-105,257.79
-17,599.09
-37,765.90
Total Unusual Items
-90,251.05
-82,083.44
-105,257.79
-17,599.09
-37,765.90
Normalized EBITDA
973,457.43
1,156,956.50
1,419,722.56
1,909,618.88
1,715,945.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,269.63
-14,627.20
-16,763.07
-2,750.96
-5,511.03
12/31/2022 - 3/18/2010
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