Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,040,498
42,984,601
45,177,687
42,165,465
43,921,728
Cost of Revenue
35,308,089
35,255,978
37,811,195
34,505,351
36,588,956
Gross Profit
8,732,409
7,728,623
7,366,492
7,660,114
7,332,772
Operating Expense
6,016,180
5,823,791
5,808,798
5,614,145
5,670,878
Operating Income
2,716,229
1,904,832
1,557,694
2,045,969
1,661,894
Net Non Operating Interest Income Expense
-743,851
-761,827
-891,038
-776,625
379,747
Pretax Income
3,125,335
1,113,544
974,520
1,340,751
3,196,960
Tax Provision
642,393
314,414
317,615
407,788
487,471
Net Income Common Stockholders
2,400,992
823,018
605,106
922,118
2,520,098
Diluted NI Available to Com Stockholders
2,400,992
823,018
605,106
922,118
2,520,098
Basic EPS
2.16
0.74
0.55
0.83
2.27
Diluted EPS
2.16
0.74
0.54
0.83
2.27
Basic Average Shares
1,160,349.48
1,108,275
1,108,275
1,108,275
1,108,275
Diluted Average Shares
1,163,599.48
1,111,525
1,110,291
1,110,736
1,112,218
Total Expenses
41,324,269
41,079,769
43,619,993
40,119,496
42,259,834
Net Income from Continuing & Discontinued Operation
2,400,992
823,018
605,106
922,118
2,520,098
Normalized Income
2,426,194.54
839,826.70
614,566.72
962,741.78
2,523,743.19
Interest Income
88,169
90,888
121,450
152,554
846,346
Interest Expense
832,020
852,715
1,012,488
929,179
466,599
Net Interest Income
-743,851
-761,827
-891,038
-776,625
379,747
EBIT
3,957,355
1,966,259
1,987,008
2,269,930
3,663,559
EBITDA
7,770,267
5,843,310
5,996,091
5,834,812
6,623,470
Reconciled Cost of Revenue
35,308,089
35,255,978
37,811,195
34,505,351
36,588,956
Reconciled Depreciation
3,812,912
3,877,051
4,009,083
3,564,882
2,959,911
Net Income from Continuing Operation Net Minority Interest
2,400,992
823,018
605,106
922,118
2,520,098
Total Unusual Items Excluding Goodwill
-31,723
-23,422
-14,035
-58,380
-4,301
Total Unusual Items
-31,723
-23,422
-14,035
-58,380
-4,301
Normalized EBITDA
7,801,990
5,866,732
6,010,126
5,893,192
6,627,771
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,520.46
-6,613.30
-4,574.28
-17,756.22
-655.81
12/31/2022 - 1/4/2000
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