Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,495,043
12,087,709
11,873,258
15,014,788
15,052,251
Cost of Revenue
10,740,281
10,504,701
10,088,819
10,896,618
13,760,212
Gross Profit
1,754,762
1,583,008
1,784,439
4,118,170
1,292,039
Operating Expense
1,232,641
1,220,465
1,234,733
1,360,535
1,779,835
Operating Income
522,121
362,543
549,706
2,757,635
-487,796
Net Non Operating Interest Income Expense
33,502
48,782
72,732
86,917
33,297
Pretax Income
1,017,750
1,160,547
1,637,824
4,352,447
3,296,465
Tax Provision
197,086
228,308
-327,825
433,396
626,816
Net Income Common Stockholders
820,664
932,239
1,965,649
3,919,051
2,669,649
Diluted NI Available to Com Stockholders
820,664
932,239
1,965,649
3,919,051
2,669,649
Basic EPS
0.84
0.95
2.01
4.00
2.72
Diluted EPS
0.84
0.95
2.00
3.99
2.72
Basic Average Shares
980,000
980,000
980,000
980,000
980,000
Diluted Average Shares
980,000
980,717
981,070
981,851
981,803
Rent Expense Supplemental
1,255,665
1,176,958
1,207,105
935,857
834,875
Total Expenses
11,972,922
11,725,166
11,323,552
12,257,153
15,540,047
Net Income from Continuing & Discontinued Operation
820,664
932,239
1,965,649
3,919,051
2,669,649
Normalized Income
820,664
932,604.49
1,965,649
3,919,051
2,670,237.76
Interest Income
41,368
53,650
74,738
89,698
37,450
Interest Expense
7,866
4,868
2,006
2,781
4,153
Net Interest Income
33,502
48,782
72,732
86,917
33,297
EBIT
1,025,616
1,165,415
1,639,830
4,355,228
3,300,618
EBITDA
2,515,567
2,605,602
3,052,810
5,614,869
4,472,587
Reconciled Cost of Revenue
10,740,281
10,504,701
10,088,819
10,896,618
13,760,212
Reconciled Depreciation
1,489,951
1,440,187
1,412,980
1,259,641
1,171,969
Net Income from Continuing Operation Net Minority Interest
820,664
932,239
1,965,649
3,919,051
2,669,649
Total Unusual Items Excluding Goodwill
0
-455
0
0
-727
Total Unusual Items
0
-455
0
0
-727
Normalized EBITDA
2,515,567
2,606,057
3,052,810
5,614,869
4,473,314
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-89.51
0
0
-138.24
12/31/2022 - 1/4/2000
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