Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,708,072
59,093,897
55,234,746
59,393,661
58,315,216
Cost of Revenue
46,067,422
45,014,763
41,094,708
44,451,003
45,129,917
Gross Profit
14,640,650
14,079,134
14,140,038
14,942,658
13,185,299
Operating Expense
9,025,251
8,754,766
7,877,027
8,246,547
8,053,033
Operating Income
5,615,399
5,324,368
6,263,011
6,696,111
5,132,266
Net Non Operating Interest Income Expense
181,279
221,708
394,931
296,824
29,114
Pretax Income
8,243,550
7,092,756
8,079,829
8,274,144
5,421,825
Tax Provision
1,452,272
1,467,580
1,828,548
1,942,112
1,429,815
Net Income Common Stockholders
6,469,509
5,242,070
5,767,637
5,830,061
3,457,667
Diluted NI Available to Com Stockholders
6,469,509
5,242,070
5,767,637
5,830,061
3,457,667
Basic EPS
2.82
2.42
2.73
2.76
1.64
Diluted EPS
2.82
2.42
2.73
2.76
1.64
Basic Average Shares
2,287,441.31
2,169,899
2,109,284
2,109,284
2,109,284
Diluted Average Shares
2,287,441.31
2,169,899
2,109,284
2,109,284
2,109,284
Total Expenses
55,092,673
53,769,529
48,971,735
52,697,550
53,182,950
Net Income from Continuing & Discontinued Operation
6,469,509
5,242,070
5,767,637
5,830,061
3,457,667
Normalized Income
6,514,060.86
5,263,457.19
5,783,461.28
5,847,233.87
3,493,937.15
Interest Income
675,827
664,681
773,618
619,223
233,077
Interest Expense
494,548
442,973
378,687
322,399
203,963
Net Interest Income
181,279
221,708
394,931
296,824
29,114
EBIT
8,738,098
7,535,729
8,458,516
8,596,543
5,625,788
EBITDA
11,071,101
9,788,896
10,507,522
10,584,200
7,429,234
Reconciled Cost of Revenue
46,067,422
45,014,763
41,094,708
44,451,003
45,129,917
Reconciled Depreciation
2,333,003
2,253,167
2,049,006
1,987,657
1,803,446
Net Income from Continuing Operation Net Minority Interest
6,469,509
5,242,070
5,767,637
5,830,061
3,457,667
Total Unusual Items Excluding Goodwill
-54,079
-26,967
-20,453
-22,440
-49,261
Total Unusual Items
-54,079
-26,967
-20,453
-22,440
-49,261
Normalized EBITDA
11,125,180
9,815,863
10,527,975
10,606,640
7,478,495
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,527.14
-5,579.81
-4,628.72
-5,267.13
-12,990.85
12/31/2022 - 1/4/2000
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