Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,681,010.89
9,366,950.30
10,494,353.78
11,665,646.38
11,222,541.43
Cost of Revenue
5,104,903.79
6,023,391.20
6,776,164.39
7,447,998.34
7,520,012.21
Gross Profit
2,576,107.10
3,343,559.10
3,718,189.39
4,217,648.04
3,702,529.21
Operating Expense
1,889,072.31
2,011,742.26
2,241,221.43
2,336,571.98
2,275,654.04
Operating Income
687,034.79
1,331,816.85
1,476,967.97
1,881,076.06
1,426,875.18
Net Non Operating Interest Income Expense
-183.83
-307.65
10,956.81
-54,002.56
-70,269.87
Pretax Income
470,767.20
1,146,724.27
1,722,166.34
1,619,134.97
1,290,973.85
Tax Provision
62,550.82
206,345.95
289,105.91
296,060.11
215,474.60
Net Income Common Stockholders
389,551.79
901,282.34
1,370,944.15
1,261,277.79
1,064,303.73
Basic EPS
0.41
0.94
1.43
1.38
1.17
Diluted EPS
0.41
0.94
1.43
1.38
1.17
Basic Average Shares
958,876.48
958,811
958,702.20
913,969.42
909,661.31
Diluted Average Shares
958,876.48
958,811
958,702.20
913,969.42
909,661.31
Total Operating Income as Reported
486,970.71
1,152,997.36
1,728,036.12
1,623,442.44
1,287,050.54
Rent Expense Supplemental
--
14,240.51
--
--
2,992.43
Total Expenses
6,993,976.10
8,035,133.46
9,017,385.81
9,784,570.32
9,795,666.25
Net Income from Continuing & Discontinued Operation
389,551.79
901,282.34
1,370,944.15
1,261,277.79
1,064,303.73
Normalized Income
581,044.40
1,063,202
1,394,897.62
1,446,690.25
1,159,281.34
Interest Income
37,759.31
48,424.40
62,750.98
44,069.92
28,998.55
Interest Expense
41,626.30
43,654.80
43,362.46
90,409.93
90,382.25
Net Interest Income
-183.83
-307.65
10,956.81
-54,002.56
-70,269.87
EBIT
512,393.50
1,190,379.07
1,765,528.80
1,709,544.89
1,381,356.10
EBITDA
512,393.50
1,725,110.08
2,272,497.56
2,198,295.15
1,840,463.27
Reconciled Cost of Revenue
5,104,903.79
6,023,391.20
6,776,164.39
7,447,998.34
7,520,012.21
Reconciled Depreciation
529,132.73
534,731.01
506,968.77
488,750.25
459,107.18
Net Income from Continuing Operation Net Minority Interest
389,551.79
901,282.34
1,370,944.15
1,261,277.79
1,064,303.73
Total Unusual Items Excluding Goodwill
-220,834.94
-197,449.47
-28,785.84
-226,901.60
-114,006.23
Total Unusual Items
-220,834.94
-197,449.47
-28,785.84
-226,901.60
-114,006.23
Normalized EBITDA
733,228.44
1,922,559.54
2,301,283.40
2,425,196.75
1,954,469.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,342.33
-35,529.81
-4,832.38
-41,489.14
-19,028.62
12/31/2022 - 4/12/2011
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