Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
75,253,348
73,642,772
78,413,139
73,867,374
79,635,878
Cost of Revenue
65,157,044
64,096,086
67,985,465
63,783,203
68,517,920
Gross Profit
10,096,304
9,546,686
10,427,674
10,084,171
11,117,958
Operating Expense
10,420,747
10,375,563
10,581,982
9,946,231
9,968,655
Operating Income
-324,443
-828,877
-154,308
137,940
1,149,303
Net Non Operating Interest Income Expense
-739,799
-731,936
-643,635
-645,732
-598,288
Pretax Income
3,882,417
2,685,420
2,735,315
2,562,075
3,586,422
Tax Provision
778,927
520,433
477,441
461,736
739,844
Net Income Common Stockholders
2,824,723
1,973,839
1,631,190
1,826,693
2,169,510
Diluted NI Available to Com Stockholders
2,824,723
1,973,839
1,631,190
1,826,693
2,169,510
Basic EPS
1.70
1.19
0.98
1.10
1.31
Diluted EPS
1.70
1.19
0.98
1.10
1.31
Basic Average Shares
1,660,372
1,660,372
1,660,372
1,660,372
1,656,114.50
Diluted Average Shares
1,660,372
1,660,466
1,660,445
1,660,451
1,656,114.50
Total Expenses
75,577,791
74,471,649
78,567,447
73,729,434
78,486,575
Net Income from Continuing & Discontinued Operation
2,824,723
1,973,839
1,631,190
1,826,693
2,169,510
Normalized Income
3,125,750.78
2,041,952.46
1,370,104.17
1,550,844.26
1,553,109.48
Interest Income
500,494
501,276
471,987
415,955
264,015
Interest Expense
1,240,293
1,233,212
1,115,622
1,061,687
862,303
Net Interest Income
-739,799
-731,936
-643,635
-645,732
-598,288
EBIT
5,122,710
3,918,632
3,850,937
3,623,762
4,448,725
EBITDA
9,888,642
8,635,265
8,518,470
8,112,045
8,838,294
Reconciled Cost of Revenue
65,157,044
64,096,086
67,985,465
63,783,203
68,517,920
Reconciled Depreciation
4,765,932
4,716,633
4,667,533
4,488,283
4,389,569
Net Income from Continuing Operation Net Minority Interest
2,824,723
1,973,839
1,631,190
1,826,693
2,169,510
Total Unusual Items Excluding Goodwill
-376,581
-84,487
316,294
336,491
776,607
Total Unusual Items
-376,581
-84,487
316,294
336,491
776,607
Normalized EBITDA
10,265,223
8,719,752
8,202,176
7,775,554
8,061,687
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-75,553.22
-16,373.54
55,208.17
60,642.26
160,206.48
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade