Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,160,959
20,831,514
28,917,697
32,697,955
31,348,592
Cost of Revenue
13,421,214
14,629,646
21,016,595
19,908,262
22,317,753
Gross Profit
6,739,745
6,201,868
7,901,102
12,789,693
9,030,839
Operating Expense
3,494,605
3,265,567
3,088,388
3,110,585
2,963,269
Operating Income
3,245,140
2,936,301
4,812,714
9,679,108
6,067,570
Net Non Operating Interest Income Expense
-1,039,748
-1,103,689
-1,330,303
-1,636,671
-1,397,418
Pretax Income
2,900,109
2,820,992
4,902,369
8,740,567
5,511,078
Tax Provision
1,001,710
1,049,082
1,900,045
4,214,900
2,181,308
Net Income Common Stockholders
2,036,050
2,019,868
2,807,653
3,423,695
2,313,924
Diluted NI Available to Com Stockholders
2,036,050
2,019,868
2,807,653
3,423,695
2,313,924
Basic EPS
1.87
1.86
2.58
3.15
2.13
Diluted EPS
1.87
1.86
2.58
3.15
2.13
Basic Average Shares
1,087,211.600
1,087,211.600
1,087,211.600
1,087,211.600
1,087,211.600
Diluted Average Shares
1,087,211.600
1,087,211.600
1,087,211.600
1,087,211.600
1,087,211.600
Total Expenses
16,915,819
17,895,213
24,104,983
23,018,847
25,281,022
Net Income from Continuing & Discontinued Operation
2,036,050
2,019,868
2,807,653
3,423,695
2,313,924
Normalized Income
2,042,008.130
1,968,171.547
1,986,938.073
3,252,939.500
2,533,019.282
Interest Income
407,175
513,735
694,700
695,671
469,388
Interest Expense
1,446,923
1,617,424
2,025,003
2,332,342
1,866,806
Net Interest Income
-1,039,748
-1,103,689
-1,330,303
-1,636,671
-1,397,418
EBIT
4,347,032
4,438,416
6,927,372
11,072,909
7,377,884
EBITDA
4,347,032
6,799,342
8,943,492
12,764,583
8,883,701
Reconciled Cost of Revenue
13,421,214
14,629,646
21,016,595
19,908,262
22,317,753
Reconciled Depreciation
--
2,360,926
2,016,120
1,691,674
1,505,817
Net Income from Continuing Operation Net Minority Interest
2,036,050
2,019,868
2,807,653
3,423,695
2,313,924
Total Unusual Items Excluding Goodwill
-9,102
82,304
1,340,111
227,674
-362,623
Total Unusual Items
-9,102
82,304
1,340,111
227,674
-362,623
Normalized EBITDA
4,356,134
6,717,038
7,603,381
12,536,909
9,246,324
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,143.870
30,607.547
519,396.073
56,918.500
-143,527.718
12/31/2022 - 1/4/2000
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