Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,698,666.49
2,296,241.06
1,987,068.84
1,559,350.95
1,066,088.83
Cost of Revenue
1,707,243.01
1,435,971.52
1,321,753.78
1,158,055.81
828,466.83
Gross Profit
991,423.47
860,269.54
665,315.06
401,295.15
237,622.01
Operating Expense
189,467.92
191,041.05
195,356.12
125,511.96
99,948.67
Operating Income
801,955.55
669,228.50
469,958.94
275,783.19
137,673.34
Net Non Operating Interest Income Expense
-11,820.23
-10,392.94
-33,744.30
-34,934.39
-19,577.62
Pretax Income
819,626.17
664,163.77
422,210.52
229,587.69
112,031.82
Tax Provision
30,920.99
34,234.72
20,479.70
28,553.70
17,861.81
Net Income Common Stockholders
788,705.18
629,929.05
401,730.83
201,033.99
94,170.01
Diluted NI Available to Com Stockholders
788,705.18
629,929.05
401,730.83
201,033.99
94,170.01
Basic EPS
0.71
0.57
0.36
0.18
0.08
Diluted EPS
0.70
0.56
0.36
0.18
0.08
Basic Average Shares
1,112,500
1,112,500
1,112,500
1,112,500
1,112,500
Diluted Average Shares
1,123,351.07
1,121,833.37
1,119,861.31
1,123,145.31
1,120,456.63
Total Operating Income as Reported
805,410.33
674,626.45
455,954.82
264,522.08
131,609.44
Rent Expense Supplemental
--
24,603.71
21,798.17
17,733.20
12,499.22
Total Expenses
1,896,710.93
1,627,012.57
1,517,109.90
1,283,567.76
928,415.50
Net Income from Continuing & Discontinued Operation
788,705.18
629,929.05
401,730.83
201,033.99
94,170.01
Normalized Income
787,458.28
626,711.79
415,797.90
207,990.32
96,735.40
Interest Income
6,978.51
4,510.70
0
--
--
Interest Expense
7,597.84
3,702.75
23,308.51
30,117.33
12,580.26
Net Interest Income
-11,820.23
-10,392.94
-33,744.30
-34,934.39
-19,577.62
EBIT
827,224.02
667,866.52
445,519.03
259,705.01
124,612.08
EBITDA
863,046.69
704,050.96
474,407.89
287,333.36
152,368
Reconciled Cost of Revenue
1,707,243.01
1,435,971.52
1,321,753.78
1,158,055.81
828,466.83
Reconciled Depreciation
35,822.68
36,184.44
28,888.86
27,628.34
27,755.92
Net Income from Continuing Operation Net Minority Interest
788,705.18
629,929.05
401,730.83
201,033.99
94,170.01
Total Unusual Items Excluding Goodwill
1,295.79
3,238.96
-14,159.11
-7,944.37
-3,051.98
Total Unusual Items
1,295.79
3,238.96
-14,159.11
-7,944.37
-3,051.98
Normalized EBITDA
861,750.91
700,812
488,567
295,277.73
155,419.97
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
48.88
21.70
-92.03
-988.04
-486.59
12/31/2022 - 12/22/2015
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