Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
83,409,706.139
87,928,485.900
92,745,611.110
85,600,189.224
74,115,151.039
Cost of Revenue
66,464,134.033
69,190,771.760
73,476,062.735
67,451,367.706
58,783,119.200
Gross Profit
16,945,572.107
18,737,714.139
19,269,548.375
18,148,821.518
15,332,031.839
Operating Expense
13,397,503.110
14,341,357.657
14,654,123.618
13,611,598.901
12,257,686.444
Operating Income
3,548,068.996
4,396,356.482
4,615,424.757
4,537,222.617
3,074,345.395
Net Non Operating Interest Income Expense
-280,898.402
-168,039.701
-99,004.683
-100,407.310
-23,633.502
Pretax Income
4,257,664.802
5,448,639.135
5,966,389.024
5,684,557.421
3,823,809.728
Tax Provision
777,712.832
714,825.930
840,236.050
893,067.497
754,400.668
Net Income Common Stockholders
2,223,992.464
3,186,573.918
3,347,881.774
2,837,322.755
1,434,968.216
Basic EPS
1.62
2.33
2.46
2.08
1.05
Diluted EPS
1.62
2.33
2.46
2.08
1.05
Basic Average Shares
1,371,256.865
1,367,628.291
1,360,927.550
1,364,097.478
1,366,636.396
Diluted Average Shares
1,371,256.865
1,367,628.291
1,360,927.550
1,364,097.478
1,366,636.396
Total Operating Income as Reported
4,172,414.316
5,280,246.890
5,679,142.269
5,248,016.394
3,367,104.322
Total Expenses
79,861,637.143
83,532,129.418
88,130,186.352
81,062,966.607
71,040,805.644
Net Income from Continuing & Discontinued Operation
2,223,992.464
3,186,573.918
3,347,881.774
2,837,322.755
1,434,968.216
Normalized Income
2,196,688.919
3,138,184.036
3,284,840.144
2,970,130.375
1,763,275.007
Interest Income
46,237.134
43,195.213
64,767.055
56,918.785
79,204.114
Interest Expense
197,806.111
193,086.523
149,842.418
144,388.196
88,136.778
Net Interest Income
-280,898.402
-168,039.701
-99,004.683
-100,407.310
-23,633.502
EBIT
4,455,470.912
5,641,725.658
6,116,231.442
5,828,945.617
3,911,946.506
EBITDA
4,455,470.912
6,969,072.864
7,256,699.198
7,039,985.870
5,270,502.053
Reconciled Cost of Revenue
66,464,134.033
69,190,771.760
73,476,062.735
67,451,367.706
58,783,119.200
Reconciled Depreciation
1,189,631.227
1,327,347.205
1,140,467.756
1,211,040.253
1,358,555.547
Net Income from Continuing Operation Net Minority Interest
2,223,992.464
3,186,573.918
3,347,881.774
2,837,322.755
1,434,968.216
Total Unusual Items Excluding Goodwill
33,405.445
55,696.959
73,374.885
-157,561.125
-408,998.174
Total Unusual Items
33,405.445
55,696.959
73,374.885
-157,561.125
-408,998.174
Normalized EBITDA
4,422,065.467
6,913,375.904
7,183,324.313
7,197,546.995
5,679,500.227
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,101.900
7,307.078
10,333.256
-24,753.505
-80,691.383
12/31/2022 - 1/4/2000
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