Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,975,551
56,335,842
58,274,404
47,407,559
82,329,565
Cost of Revenue
53,251,513
50,444,966
52,627,332
42,506,403
73,555,194
Gross Profit
5,724,038
5,890,876
5,647,072
4,901,156
8,774,371
Operating Expense
3,226,086
3,292,211
2,930,991
2,709,690
3,199,585
Operating Income
2,497,952
2,598,665
2,716,081
2,191,466
5,574,786
Net Non Operating Interest Income Expense
-326,049
-367,447
-522,258
-506,691
-308,187
Pretax Income
2,304,963
2,338,535
2,272,275
1,906,676
5,942,322
Tax Provision
595,550
638,962
658,682
464,119
1,424,766
Net Income Common Stockholders
1,437,342
1,410,926
1,541,524
791,165
3,579,191
Diluted NI Available to Com Stockholders
1,437,342
1,410,926
1,541,524
791,165
3,579,191
Basic EPS
0.79
0.78
0.85
0.44
1.98
Diluted EPS
0.79
0.78
0.85
0.44
1.98
Basic Average Shares
1,802,029.852
1,801,939.352
1,804,139.744
1,806,455.075
1,807,383.897
Diluted Average Shares
1,802,138.255
1,802,170.255
1,847,868.072
1,835,349.052
1,807,641.129
Total Operating Income as Reported
2,686,983
2,794,884
2,814,135
2,288,025
6,145,994
Total Expenses
56,477,599
53,737,177
55,558,323
45,216,093
76,754,779
Net Income from Continuing & Discontinued Operation
1,437,342
1,415,792
1,567,264
804,035
3,579,191
Normalized Income
1,361,215.908
1,332,829.223
1,419,160.197
1,628,578.232
3,896,981.408
Interest Income
130,551
135,268
102,895
70,029
62,379
Interest Expense
456,600
502,715
625,153
576,720
370,566
Net Interest Income
-326,049
-367,447
-522,258
-506,691
-308,187
EBIT
2,761,563
2,841,250
2,897,428
2,483,396
6,312,888
EBITDA
2,761,563
4,540,536
4,747,407
4,662,684
8,521,658
Reconciled Cost of Revenue
53,251,513
50,444,966
52,627,332
42,506,403
73,555,194
Reconciled Depreciation
--
1,699,286
1,849,979
2,179,288
2,208,770
Net Income from Continuing Operation Net Minority Interest
1,437,342
1,415,792
1,425,334
1,640,707
4,276,729
Total Unusual Items Excluding Goodwill
102,648
114,153
8,694
16,031
499,514
Total Unusual Items
102,648
114,153
8,694
16,031
499,514
Normalized EBITDA
2,658,915
4,426,383
4,738,713
4,646,653
8,022,144
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
26,521.908
31,190.223
2,520.197
3,902.232
119,766.408
12/31/2022 - 12/19/2013
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