Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,482,988
12,283,271
11,644,892
10,529,590
9,562,285
Cost of Revenue
5,987,993
5,502,910
4,906,576
4,005,524
3,610,806
Gross Profit
6,494,995
6,780,361
6,738,316
6,524,066
5,951,479
Operating Expense
4,721,916
5,096,392
4,566,282
3,700,773
3,268,291
Operating Income
1,773,079
1,683,969
2,172,034
2,823,293
2,683,188
Net Non Operating Interest Income Expense
-149,731
-154,970
-173,932
-197,400
-117,687
Pretax Income
1,368,092
1,494,081
2,852,363
2,344,197
2,516,893
Tax Provision
258,484
249,778
386,304
448,755
418,642
Net Income Common Stockholders
1,109,242
1,240,871
2,468,375
1,879,998
2,079,419
Diluted NI Available to Com Stockholders
1,109,242
1,240,871
2,468,375
1,879,998
2,079,419
Basic EPS
0.32
0.35
0.70
0.54
0.59
Diluted EPS
0.32
0.35
0.70
0.54
0.59
Basic Average Shares
3,501,810
3,501,810
3,501,810
3,507,754
3,542,258
Diluted Average Shares
3,501,810
3,501,810
3,501,810
3,507,754
3,542,258
Rent Expense Supplemental
--
--
37,488
25,012
--
Total Expenses
10,709,909
10,599,302
9,472,858
7,706,297
6,879,097
Net Income from Continuing & Discontinued Operation
1,109,242
1,240,871
2,468,375
1,879,998
2,079,419
Normalized Income
1,329,548.450
1,416,937.825
1,957,950.365
1,903,962.844
2,192,012.325
Interest Income
--
7,368
6,310
7,745
19,806
Interest Expense
157,099
162,338
180,242
205,145
137,493
Net Interest Income
-149,731
-154,970
-173,932
-197,400
-117,687
EBIT
1,525,191
1,656,419
3,032,605
2,549,342
2,654,386
EBITDA
1,525,191
2,238,314
3,536,353
2,941,552
3,049,298
Reconciled Cost of Revenue
5,987,993
5,502,910
4,906,576
4,005,524
3,610,806
Reconciled Depreciation
--
581,895
503,748
392,210
394,912
Net Income from Continuing Operation Net Minority Interest
1,109,242
1,240,871
2,468,375
1,879,998
2,079,419
Total Unusual Items Excluding Goodwill
-271,627
-211,410
647,142
18,763
-91,345
Total Unusual Items
-271,627
--
696,215
--
--
Normalized EBITDA
1,796,818
2,449,724
2,840,138
2,883,653
3,104,201
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-51,320.550
-35,343.175
87,644.365
3,591.844
-15,193.675
12/31/2022 - 5/11/2004
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