Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,085,621.99
5,730,031.09
5,695,178.07
5,588,464.72
6,267,967.75
Cost of Revenue
5,030,388.65
4,616,615.36
4,703,828.56
4,706,810.69
4,975,627.92
Gross Profit
2,055,233.34
1,113,415.73
991,349.51
881,654.04
1,292,339.84
Operating Expense
759,440.55
650,858.52
585,918.14
712,905.28
639,586.94
Operating Income
1,295,792.80
462,557.21
405,431.38
168,748.76
652,752.90
Net Non Operating Interest Income Expense
11,977.58
12,529.10
29,533.22
48,273.32
37,531.88
Pretax Income
1,624,861.19
811,324.47
369,613.10
155,555.86
832,222.80
Tax Provision
205,247.87
132,507.72
142,530.70
89,359.96
201,843.08
Net Income Common Stockholders
1,397,998.22
669,361.05
213,487.44
45,771.49
606,513.34
Basic EPS
1.26
0.61
0.19
0.04
0.54
Diluted EPS
1.26
0.61
0.19
0.04
0.54
Basic Average Shares
1,094,851.76
1,097,313.19
1,123,618.09
1,144,287.26
1,123,172.85
Diluted Average Shares
1,094,851.76
1,097,313.19
1,123,618.09
1,144,287.26
1,123,172.85
Total Operating Income as Reported
1,622,213.19
809,682.72
387,299.89
187,681.18
870,700.51
Rent Expense Supplemental
731.71
585.03
726
2,717.93
850.16
Total Expenses
5,789,829.19
5,267,473.88
5,289,746.70
5,419,715.97
5,615,214.85
Net Income from Continuing & Discontinued Operation
1,397,998.22
669,361.05
213,487.44
45,771.49
606,513.34
Normalized Income
1,441,552.82
642,056.82
288,190.22
168,364.04
615,653.55
Interest Income
31,875.55
26,681.83
50,917.70
78,596.61
69,038.34
Interest Expense
2,674.12
11,431.07
19,376.95
28,022.62
29,116.67
Net Interest Income
11,977.58
12,529.10
29,533.22
48,273.32
37,531.88
EBIT
1,627,535.31
822,755.54
388,990.06
183,578.48
861,339.48
EBITDA
1,627,535.31
1,212,442.33
856,842.24
669,040.89
1,319,595.76
Reconciled Cost of Revenue
5,030,388.65
4,616,615.36
4,703,828.56
4,706,810.69
4,975,627.92
Reconciled Depreciation
433,618.01
389,686.79
467,852.18
485,462.41
458,256.28
Net Income from Continuing Operation Net Minority Interest
1,397,998.22
669,361.05
213,487.44
45,771.49
606,513.34
Total Unusual Items Excluding Goodwill
-49,851.73
32,634.12
-121,590.79
-163,456.73
-12,066.84
Total Unusual Items
-49,851.73
32,634.12
-121,590.79
-163,456.73
-12,066.84
Normalized EBITDA
1,677,387.04
1,179,808.21
978,433.03
832,497.62
1,331,662.60
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,297.13
5,329.89
-46,888
-40,864.18
-2,926.63
12/31/2022 - 7/6/2010
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