Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,640,117.019
28,685,832.411
27,090,074.926
26,194,897.332
19,943,429.883
Cost of Revenue
27,543,421.932
27,069,407.856
25,382,787.574
24,552,915.441
22,325,667.213
Gross Profit
2,096,695.087
1,616,424.555
1,707,287.352
1,641,981.891
-2,382,237.330
Operating Expense
130,746.428
88,390.760
218,215.805
133,105.108
194,872.752
Operating Income
1,965,948.659
1,528,033.795
1,489,071.547
1,508,876.783
-2,577,110.082
Net Non Operating Interest Income Expense
-53,679.526
-58,867.745
-49,509.920
-50,854.954
-48,280.568
Pretax Income
1,840,696.722
1,783,991.647
1,471,973.632
1,456,575.909
-2,579,793.106
Tax Provision
512,922.767
358,553.141
413,447.676
399,681.566
-586,146.184
Net Income Common Stockholders
1,328,583.682
1,425,789.018
1,060,161.237
1,058,289.071
-1,994,665.063
Basic EPS
0.19
0.20
0.15
0.15
-0.28
Diluted EPS
0.19
0.20
0.15
0.15
-0.28
Basic Average Shares
7,135,836.502
7,128,945.090
7,067,741.580
7,055,260.473
7,123,803.796
Diluted Average Shares
7,135,836.502
7,128,945.090
7,067,741.580
7,055,260.473
7,123,803.796
Total Operating Income as Reported
1,856,298.413
1,790,286.908
1,473,278.975
1,468,445.782
-2,543,611.035
Total Expenses
27,674,168.360
27,157,798.616
25,601,003.379
24,686,020.549
22,520,539.965
Net Income from Continuing & Discontinued Operation
1,328,583.682
1,425,789.018
1,060,161.237
1,058,289.071
-1,994,665.063
Normalized Income
1,386,657.389
1,191,523.679
1,058,529.412
1,079,824.205
-2,005,896.213
Interest Income
15,726.189
16,493.744
26,328.928
54,846.265
33,603.353
Interest Expense
68,752.830
74,345.861
104,227.316
109,082.298
81,388.026
Net Interest Income
-53,679.526
-58,867.745
-49,509.920
-50,854.954
-48,280.568
EBIT
1,909,449.552
1,858,337.508
1,576,200.948
1,565,658.207
-2,498,405.080
EBITDA
1,909,449.552
3,834,154.397
3,548,584.763
3,498,150.831
-593,585.982
Reconciled Cost of Revenue
27,543,421.932
27,069,407.856
25,382,787.574
24,552,915.441
22,325,667.213
Reconciled Depreciation
1,959,895.673
1,975,816.889
1,972,383.815
1,932,492.624
1,904,819.098
Net Income from Continuing Operation Net Minority Interest
1,328,583.682
1,425,789.018
1,060,161.237
1,058,289.071
-1,994,665.063
Total Unusual Items Excluding Goodwill
-80,507.741
293,192.169
2,269.197
-29,678.991
14,533.187
Total Unusual Items
-80,507.741
293,192.169
2,269.197
-29,678.991
14,533.187
Normalized EBITDA
1,989,957.293
3,540,962.228
3,546,315.566
3,527,829.822
-608,119.169
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,434.034
58,926.830
637.372
-8,143.857
3,302.037
12/31/2022 - 1/4/2000
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