Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,632,192.44
9,434,247.61
8,249,239.82
11,937,564.55
12,358,006.10
Cost of Revenue
11,044,645.08
8,117,050.43
7,518,612.21
10,026,127.42
8,585,965.31
Gross Profit
2,587,547.36
1,317,197.18
730,627.61
1,911,437.14
3,772,040.79
Operating Expense
1,249,938.75
910,969.68
800,287.18
1,106,606.33
1,183,841.12
Operating Income
1,337,608.62
406,227.50
-69,659.57
804,830.80
2,588,199.68
Net Non Operating Interest Income Expense
-143,029
-43,022.31
-37,728.50
-18,489.33
-77,315.72
Pretax Income
936,998.09
258,644.48
-365,148.41
626,205.93
2,281,034.42
Tax Provision
160,819.24
74,267.70
122,455.71
-16,111.09
258,291.33
Net Income Common Stockholders
726,946.88
212,784.85
-308,498.77
511,056.27
1,948,064.92
Basic EPS
0.61
0.18
-0.26
0.46
1.82
Diluted EPS
0.61
0.18
-0.26
0.46
1.81
Basic Average Shares
1,206,366.47
1,182,138.05
1,186,533.73
1,110,991.89
1,070,365.34
Diluted Average Shares
1,206,366.47
1,182,138.05
1,186,533.73
1,110,991.89
1,076,278.96
Total Operating Income as Reported
934,508.37
215,850.40
-389,023.73
633,859.96
2,262,230.43
Total Expenses
12,294,583.83
9,028,020.11
8,318,899.39
11,132,733.75
9,769,806.43
Net Income from Continuing & Discontinued Operation
726,946.88
212,784.85
-308,498.77
511,056.27
1,948,064.92
Normalized Income
912,738.53
324,472.17
-83,968.69
622,052.40
2,273,246.22
Interest Income
88,527.31
134,122.26
138,556.04
125,032.52
56,491.75
Interest Expense
196,493.44
171,145.37
170,192.84
139,050.22
129,240.17
Net Interest Income
-143,029
-43,022.31
-37,728.50
-18,489.33
-77,315.72
EBIT
1,133,491.53
429,789.85
-194,955.57
765,256.15
2,410,274.59
EBITDA
1,133,491.53
1,414,745.63
745,499.14
1,607,926.71
3,073,590.66
Reconciled Cost of Revenue
11,044,645.08
8,117,050.43
7,518,612.21
10,026,127.42
8,585,965.31
Reconciled Depreciation
922,975.57
984,955.78
940,454.72
842,670.56
663,316.07
Net Income from Continuing Operation Net Minority Interest
726,946.88
212,784.85
-308,498.77
511,056.27
1,948,064.92
Total Unusual Items Excluding Goodwill
-224,286.48
-156,675.42
-299,373.44
-147,994.84
-366,704.87
Total Unusual Items
-224,286.48
-156,675.42
-299,373.44
-147,994.84
-366,704.87
Normalized EBITDA
1,357,778.01
1,571,421.05
1,044,872.58
1,755,921.55
3,440,295.53
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,494.83
-44,988.10
-74,843.36
-36,998.71
-41,523.57
12/31/2022 - 5/18/2010
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