Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,579,136.42
7,423,096.40
8,073,834.33
12,189,008.78
15,578,731.67
Cost of Revenue
7,222,096.76
6,250,199.70
6,608,776.80
7,679,659.24
7,425,236.86
Gross Profit
2,357,039.66
1,172,896.70
1,465,057.53
4,509,349.55
8,153,494.81
Operating Expense
700,518.02
548,833.95
289,386.88
393,925.46
704,610.80
Operating Income
1,656,521.64
624,062.75
1,175,670.64
4,115,424.08
7,448,884.01
Net Non Operating Interest Income Expense
88,940.43
92,478.62
191,461.43
254,759.57
131,610.87
Pretax Income
1,817,071.79
748,992.65
1,283,011.92
4,206,876.58
7,663,642.28
Tax Provision
288,398.95
101,606.24
221,274.82
672,113.07
1,164,287.81
Net Income Common Stockholders
1,508,071.26
661,462.88
1,043,469.61
3,406,771.93
6,319,744.37
Basic EPS
2.84
1.25
1.97
6.33
11.99
Diluted EPS
2.84
1.25
1.97
6.33
11.93
Basic Average Shares
531,989.97
529,170.30
529,680
538,194.62
527,084.60
Diluted Average Shares
531,989.97
529,170.30
529,680
538,194.62
529,735.49
Total Operating Income as Reported
1,820,240.91
788,506.43
1,305,563.96
4,276,828.84
7,670,808.75
Total Expenses
7,922,614.78
6,799,033.65
6,898,163.69
8,073,584.70
8,129,847.66
Net Income from Continuing & Discontinued Operation
1,508,071.26
661,462.88
1,043,469.61
3,406,771.93
6,319,744.37
Normalized Income
1,512,562.02
648,829.46
1,114,906.26
3,448,938.02
6,254,239.16
Interest Income
103,199.89
97,716.75
204,710.09
258,743.51
134,149.82
Interest Expense
7,094.56
4,600.90
12,508.09
3,549.35
1,940.62
Net Interest Income
88,940.43
92,478.62
191,461.43
254,759.57
131,610.87
EBIT
1,824,166.36
753,593.55
1,295,520.01
4,210,425.93
7,665,582.90
EBITDA
1,824,166.36
1,065,726.98
1,584,195.59
4,489,165.67
7,875,129.78
Reconciled Cost of Revenue
7,222,096.76
6,250,199.70
6,608,776.80
7,679,659.24
7,425,236.86
Reconciled Depreciation
301,278.88
312,133.43
288,675.58
278,739.75
209,546.88
Net Income from Continuing Operation Net Minority Interest
1,508,071.26
661,462.88
1,043,469.61
3,406,771.93
6,319,744.37
Total Unusual Items Excluding Goodwill
-5,337.98
14,616.21
-86,324.65
-50,183.70
77,239.75
Total Unusual Items
-5,337.98
14,616.21
-86,324.65
-50,183.70
77,239.75
Normalized EBITDA
1,829,504.34
1,051,110.77
1,670,520.24
4,539,349.37
7,797,890.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-847.22
1,982.79
-14,887.99
-8,017.62
11,734.54
12/31/2022 - 5/15/2015
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