Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,521,000
10,232,500
10,057,200
10,510,700
10,304,900
Cost of Revenue
6,781,600
6,502,600
6,402,900
7,136,100
7,248,400
Gross Profit
3,739,400
3,729,900
3,654,300
3,374,600
3,056,500
Operating Expense
1,344,700
1,360,200
1,439,500
1,311,900
1,282,500
Operating Income
2,394,700
2,369,700
2,214,800
2,062,700
1,774,000
Net Non Operating Interest Income Expense
-570,800
-576,300
-455,100
-457,800
-421,100
Pretax Income
2,088,000
2,252,000
2,027,100
1,819,300
1,372,900
Tax Provision
445,800
471,100
423,800
477,900
323,300
Net Income Common Stockholders
571,300
661,000
600,300
501,200
391,600
Diluted NI Available to Com Stockholders
571,300
661,000
600,300
501,200
391,600
Basic EPS
0.13
0.16
0.14
0.12
0.09
Diluted EPS
0.13
0.15
0.14
0.12
0.09
Basic Average Shares
4,256,100
4,256,100
4,242,200
4,238,700
4,255,700
Diluted Average Shares
4,270,550
4,266,700
4,246,900
4,244,100
4,260,800
Rent Expense Supplemental
--
--
18,300
18,500
--
Total Expenses
8,126,300
7,862,800
7,842,400
8,448,000
8,530,900
Net Income from Continuing & Discontinued Operation
571,300
661,000
600,300
501,200
391,600
Normalized Income
614,714.483
662,028.300
707,426.800
649,341.900
388,884.500
Interest Income
140,100
136,900
152,300
116,300
62,500
Interest Expense
710,900
713,200
607,400
574,100
483,600
Net Interest Income
-570,800
-576,300
-455,100
-457,800
-421,100
EBIT
2,798,900
2,965,200
2,634,500
2,393,400
1,856,500
EBITDA
3,259,900
3,419,800
3,065,000
2,854,800
2,325,000
Reconciled Cost of Revenue
6,781,600
6,502,600
6,402,900
7,136,100
7,248,400
Reconciled Depreciation
461,000
454,600
430,500
461,400
468,500
Net Income from Continuing Operation Net Minority Interest
571,300
661,000
600,300
501,200
391,600
Total Unusual Items Excluding Goodwill
-55,200
-1,300
-134,800
-198,700
12,700
Total Unusual Items
-55,200
-1,300
-134,300
-197,000
19,700
Normalized EBITDA
3,315,100
3,421,100
3,199,300
3,051,800
2,305,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,785.517
-271.700
-28,173.200
-52,258.100
2,984.500
12/31/2022 - 1/4/2000
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