Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,704,260.809
20,289,199.758
23,198,204.415
15,192,010.226
13,255,603.108
Cost of Revenue
16,534,778.236
14,188,011.307
17,101,001.523
9,580,684.804
8,841,449.323
Gross Profit
6,169,482.573
6,101,188.451
6,097,202.892
5,611,325.422
4,414,153.785
Operating Expense
315,869.681
309,650.095
408,433.860
316,073.094
444,954.928
Operating Income
5,853,612.892
5,791,538.356
5,688,769.032
5,295,252.328
3,969,198.857
Net Non Operating Interest Income Expense
-790,221.504
-831,199.654
-950,875.062
-1,054,951.828
-1,091,420.552
Pretax Income
6,261,440.075
6,105,571.738
6,316,825.372
5,672,274.614
4,581,022.574
Tax Provision
1,415,417.774
1,284,153.481
1,146,418.311
1,062,649.446
833,033.706
Net Income Common Stockholders
4,610,153.377
4,593,870.605
4,946,691.605
4,413,271.587
3,724,115.166
Basic EPS
0.92
0.91
0.98
0.88
0.74
Diluted EPS
0.92
0.91
0.98
0.88
0.74
Basic Average Shares
5,037,850.636
5,037,691.200
5,037,877.182
5,037,981.264
5,038,034.586
Diluted Average Shares
5,037,850.636
5,037,691.200
5,037,877.182
5,037,981.264
5,038,034.586
Total Operating Income as Reported
6,279,609.780
6,139,940.140
6,340,198.826
5,697,779.578
4,620,360.366
Rent Expense Supplemental
--
5,698.453
497.397
--
--
Total Expenses
16,850,647.917
14,497,661.402
17,509,435.383
9,896,757.898
9,286,404.251
Net Income from Continuing & Discontinued Operation
4,610,153.377
4,593,870.605
4,946,691.605
4,413,271.587
3,724,115.166
Normalized Income
4,708,142.199
4,652,317.798
5,087,375.020
4,361,005.145
3,824,399.215
Interest Income
6,638.862
13,711.198
20,903.480
28,986.561
23,262.551
Interest Expense
790,861.833
838,994.863
963,483.489
1,076,088.753
1,098,642.030
Net Interest Income
-790,221.504
-831,199.654
-950,875.062
-1,054,951.828
-1,091,420.552
EBIT
7,052,301.908
6,944,566.601
7,280,308.862
6,748,363.367
5,679,664.604
EBITDA
7,052,301.908
9,542,951.602
9,821,071.493
9,272,842.016
7,725,450.024
Reconciled Cost of Revenue
16,534,778.236
14,188,011.307
17,101,001.523
9,580,684.804
8,841,449.323
Reconciled Depreciation
2,554,212.724
2,598,385.001
2,540,762.632
2,524,478.649
2,045,785.420
Net Income from Continuing Operation Net Minority Interest
4,610,153.377
4,593,870.605
4,946,691.605
4,413,271.587
3,724,115.166
Total Unusual Items Excluding Goodwill
-126,609.226
-74,014.223
-171,876.712
64,315.341
-122,573.335
Total Unusual Items
-126,609.226
-74,014.223
-171,876.712
64,315.341
-122,573.335
Normalized EBITDA
7,178,911.134
9,616,965.825
9,992,948.205
9,208,526.676
7,848,023.359
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,620.405
-15,567.031
-31,193.297
12,048.899
-22,289.285
12/31/2022 - 1/4/2000
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