Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,873,576.165
2,928,652.977
2,915,386.143
2,894,040.981
2,596,622.994
Cost of Revenue
1,800,289.362
1,833,818.138
1,845,827.936
1,851,990.580
1,725,555.623
Gross Profit
1,073,286.803
1,094,834.839
1,069,558.207
1,042,050.401
871,067.371
Operating Expense
265,939.038
263,845.914
258,560.512
195,997.350
148,212.552
Operating Income
807,347.765
830,988.925
810,997.695
846,053.051
722,854.819
Net Non Operating Interest Income Expense
-86,489.356
-90,731.096
-65,278.019
-76,244.379
-83,389.199
Pretax Income
761,353.957
811,996.908
785,981.781
806,866.677
672,261.955
Tax Provision
163,714.953
212,005.462
216,327.386
144,690.288
111,878.822
Net Income Common Stockholders
548,057.086
552,386.167
519,517.638
618,766.312
490,148.932
Diluted NI Available to Com Stockholders
548,057.086
552,386.167
519,517.638
618,766.312
490,148.932
Basic EPS
0.33
0.33
0.31
0.37
0.30
Diluted EPS
0.33
0.33
0.31
0.37
0.30
Basic Average Shares
1,656,102
1,656,102
1,656,102
1,656,102
1,656,102
Diluted Average Shares
1,656,102
1,656,102
1,656,102
1,656,102
1,656,102
Total Operating Income as Reported
720,208.497
753,266.884
797,488.397
801,622.912
649,401.703
Rent Expense Supplemental
--
--
589.067
407.880
340.535
Total Expenses
2,066,228.400
2,097,664.052
2,104,388.448
2,047,987.930
1,873,768.175
Net Income from Continuing & Discontinued Operation
548,057.086
552,386.167
519,517.638
618,766.312
490,148.932
Normalized Income
560,790.288
581,341.468
525,300.163
618,542.440
505,883.310
Interest Income
18,381.180
18,454.564
37,969.657
39,837.629
41,862.428
Interest Expense
102,741.439
107,290.255
101,603.305
114,352.584
123,693.974
Net Interest Income
-86,489.356
-90,731.096
-65,278.019
-76,244.379
-83,389.199
EBIT
864,095.396
919,287.163
887,585.086
921,219.261
795,955.929
EBITDA
864,095.396
960,714.690
926,904.961
953,955.971
1,115,534.265
Reconciled Cost of Revenue
1,800,289.362
1,833,818.138
1,845,827.936
1,851,990.580
1,725,555.623
Reconciled Depreciation
--
41,427.527
39,319.875
32,736.710
319,578.336
Net Income from Continuing Operation Net Minority Interest
548,057.086
552,386.167
519,517.638
618,766.312
490,148.932
Total Unusual Items Excluding Goodwill
-16,221.287
-18,458.834
-7,978.450
272.790
-18,875.700
Total Unusual Items
-905.376
-3,142.923
-7,978.450
272.790
-18,875.700
Normalized EBITDA
865,000.772
963,857.613
934,883.411
953,683.181
1,134,409.965
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,488.085
-4,819.444
-2,195.925
48.918
-3,141.322
12/31/2022 - 1/15/2019
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