Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
87,703,483
87,227,795
84,064,089
82,313,331
79,375,036
Cost of Revenue
75,438,471
75,300,441
72,637,100
71,584,678
68,806,773
Gross Profit
12,265,012
11,927,354
11,426,989
10,728,653
10,568,263
Operating Expense
8,186,913
8,103,162
7,824,413
8,329,466
7,608,003
Operating Income
4,078,099
3,824,192
3,602,576
2,399,187
2,960,260
Net Non Operating Interest Income Expense
-1,532,991
-1,583,679
-1,505,213
-1,752,715
-1,190,535
Pretax Income
8,030,470
7,763,907
7,546,385
7,267,178
8,047,208
Tax Provision
1,051,532
1,110,597
1,230,911
865,887
940,150
Net Income Common Stockholders
5,192,056
5,055,839
5,123,085
5,498,290
6,512,480
Diluted NI Available to Com Stockholders
5,192,056
5,055,839
5,123,085
5,498,290
6,512,480
Basic EPS
4.12
4.02
4.07
4.36
5.16
Diluted EPS
4.12
4.02
4.07
3.96
5.16
Basic Average Shares
5,055,839
1,258,003.268
1,258,814.743
1,260,203.268
1,261,554.364
Diluted Average Shares
5,055,839
1,258,003.268
1,258,814.743
1,260,203.268
1,261,554.364
Total Expenses
83,625,384
83,403,603
80,461,513
79,914,144
76,414,776
Net Income from Continuing & Discontinued Operation
5,192,056
5,055,839
5,123,085
5,498,290
6,512,480
Normalized Income
5,090,821.262
4,895,156.725
5,102,669.134
4,960,195.702
6,238,717.576
Interest Income
686,747
687,191
995,908
891,612
591,348
Interest Expense
2,219,738
2,270,870
2,501,121
2,644,327
1,781,883
Net Interest Income
-1,532,991
-1,583,679
-1,505,213
-1,752,715
-1,190,535
EBIT
10,250,208
10,034,777
10,047,506
9,911,505
9,829,091
EBITDA
10,250,208
14,675,818
14,206,750
14,018,473
13,871,697
Reconciled Cost of Revenue
75,438,471
75,300,441
72,637,100
71,584,678
68,806,773
Reconciled Depreciation
4,159,244
4,641,041
4,159,244
4,106,968
4,042,606
Net Income from Continuing Operation Net Minority Interest
5,192,056
5,055,839
5,123,085
5,498,290
6,512,480
Total Unusual Items Excluding Goodwill
116,488
187,504
24,395
610,881
309,686
Total Unusual Items
116,488
187,504
24,395
610,881
309,686
Normalized EBITDA
10,133,720
14,488,314
14,182,355
13,407,592
13,562,011
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,253.262
26,821.725
3,979.134
72,786.702
35,923.576
12/31/2022 - 9/29/2005
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