Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,426,396
25,352,471
23,128,292
23,475,338
23,071,897
Cost of Revenue
23,625,075
21,544,460
19,197,209
19,288,318
18,723,015
Gross Profit
4,801,321
3,808,011
3,931,083
4,187,020
4,348,882
Operating Expense
2,257,966
1,901,912
1,892,280
1,786,132
1,566,250
Operating Income
2,543,355
1,906,099
2,038,803
2,400,888
2,782,632
Net Non Operating Interest Income Expense
-512,141
-459,052
-452,096
-556,819
-625,501
Pretax Income
2,153,169
1,583,386
2,376,436
1,939,745
2,180,657
Tax Provision
377,989
280,355
362,816
302,451
372,482
Net Income Common Stockholders
1,253,491
932,020
1,459,446
1,186,882
1,326,211
Diluted NI Available to Com Stockholders
1,253,491
932,020
1,459,446
1,186,882
1,326,211
Basic EPS
1.01
0.76
1.20
0.97
1.10
Diluted EPS
1.00
0.75
1.18
0.97
1.10
Basic Average Shares
1,246,040.584
1,232,164
1,215,658
1,224,222
1,209,288
Diluted Average Shares
1,254,554.164
1,247,472.080
1,240,735
1,224,222
1,209,288
Rent Expense Supplemental
--
--
--
4,334
6,586
Total Expenses
25,883,041
23,446,372
21,089,489
21,074,450
20,289,265
Net Income from Continuing & Discontinued Operation
1,253,491
932,020
1,459,446
1,186,882
1,326,211
Normalized Income
1,272,338.750
929,072.014
848,739.519
1,193,448.320
1,334,077.381
Interest Income
17,794
20,615
42,945
23,174
36,692
Interest Expense
529,935
479,667
495,041
579,993
662,193
Net Interest Income
-512,141
-459,052
-452,096
-556,819
-625,501
EBIT
2,683,104
2,063,053
2,871,477
2,519,738
2,842,850
EBITDA
2,683,104
3,950,035
4,537,636
4,053,259
4,263,714
Reconciled Cost of Revenue
23,625,075
21,544,460
19,197,209
19,288,318
18,723,015
Reconciled Depreciation
--
1,886,982
1,666,159
1,533,521
1,420,864
Net Income from Continuing Operation Net Minority Interest
1,253,491
932,020
1,459,446
1,186,882
1,326,211
Total Unusual Items Excluding Goodwill
-22,861
3,582
721,023
-7,780
-9,489
Total Unusual Items
-22,861
3,582
721,023
-7,780
-9,489
Normalized EBITDA
2,705,965
3,946,453
3,816,613
4,061,039
4,273,203
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,013.250
634.014
110,316.519
-1,213.680
-1,622.619
12/31/2022 - 12/8/2009
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