Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,023,074.827
45,697,925.281
38,297,858.279
28,840,901.792
24,643,794.216
Cost of Revenue
40,492,328.928
39,178,439.005
33,500,763.088
25,855,040.108
21,787,978.792
Gross Profit
7,530,745.899
6,519,486.276
4,797,095.191
2,985,861.684
2,855,815.424
Operating Expense
3,846,174.369
3,629,657.988
3,405,533.174
2,996,119.413
2,646,494.313
Operating Income
3,684,571.530
2,889,828.289
1,391,562.018
-10,257.730
209,321.111
Net Non Operating Interest Income Expense
256,487.075
251,853.341
252,758.858
167,343.412
111,467.478
Pretax Income
3,562,005.291
2,732,743.621
2,019,386.929
769,006.746
205,776.685
Tax Provision
249,801.757
86,142.075
300,862.771
153,623.395
76,348.414
Net Income Common Stockholders
3,332,818.948
2,665,811.891
1,685,571.289
574,760.039
98,638.428
Diluted NI Available to Com Stockholders
3,332,818.948
2,665,811.891
1,685,571.289
574,760.039
98,638.428
Basic EPS
1.49
1.19
0.75
0.31
0.06
Diluted EPS
1.49
1.19
0.75
0.31
0.06
Basic Average Shares
2,236,231.768
2,236,231.768
2,236,276
1,838,961.250
1,700,662.546
Diluted Average Shares
2,236,231.768
2,236,231.768
2,236,276
1,838,961.250
1,700,662.546
Total Operating Income as Reported
3,994,530.756
3,207,243.785
2,024,602.508
843,802.356
155,701.781
Total Expenses
44,338,503.297
42,808,096.992
36,906,296.261
28,851,159.521
24,434,473.105
Net Income from Continuing & Discontinued Operation
3,332,818.948
2,665,811.891
1,685,571.289
574,760.039
98,638.428
Normalized Income
4,066,763.598
3,511,447.143
1,334,760.892
237,825.632
258,519.039
Interest Income
404,262.135
423,099.457
453,966.270
438,153.906
393,160.303
Interest Expense
126,746.066
147,358.396
164,687.836
216,122.257
258,816.601
Net Interest Income
256,487.075
251,853.341
252,758.858
167,343.412
111,467.478
EBIT
3,688,751.357
2,880,102.016
2,184,074.765
985,129.003
464,593.286
EBITDA
3,900,969.556
3,085,952.145
2,394,553.970
1,103,420.224
610,498.518
Reconciled Cost of Revenue
40,492,328.928
39,178,439.005
33,500,763.088
25,855,040.108
21,787,978.792
Reconciled Depreciation
212,218.199
205,850.128
210,479.205
118,291.221
145,905.232
Net Income from Continuing Operation Net Minority Interest
3,332,818.948
2,665,811.891
1,685,571.289
574,760.039
98,638.428
Total Unusual Items Excluding Goodwill
-789,297.729
-863,775.768
442,107.571
421,046.217
-254,192.550
Total Unusual Items
-780,210.138
-854,688.176
467,536.383
421,046.217
-254,192.550
Normalized EBITDA
4,681,179.694
3,940,640.321
1,927,017.587
682,374.008
864,691.067
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-55,353.079
-27,228.108
65,868.362
84,111.810
-94,311.938
12/31/2022 - 1/4/2000
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