Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
93,248,478
90,780,872
96,247,057
96,201,313
98,622,877
Cost of Revenue
70,850,291
70,148,830
73,003,134
72,812,628
77,639,710
Gross Profit
22,398,187
20,632,042
23,243,923
23,388,685
20,983,167
Operating Expense
13,995,936
13,471,766
13,244,001
12,997,051
13,590,028
Operating Income
8,402,251
7,160,276
9,999,922
10,391,634
7,393,139
Net Non Operating Interest Income Expense
356,727
341,730
146,189
-395,658
-404,584
Pretax Income
8,145,981
6,842,805
10,742,631
10,506,610
6,970,676
Tax Provision
2,262,604
2,007,315
2,714,443
3,308,648
1,978,416
Net Income Common Stockholders
5,912,902
4,854,332
8,017,116
7,182,382
4,961,369
Diluted NI Available to Com Stockholders
5,912,902
4,854,332
8,017,116
7,182,382
4,961,369
Basic EPS
1.82
1.50
2.47
2.22
1.53
Diluted EPS
1.82
1.50
2.47
2.21
1.53
Basic Average Shares
3,253,596
3,241,416
3,241,416
3,241,416
3,241,416
Diluted Average Shares
3,258,602
3,246,422
3,246,275
3,246,624
3,246,286
Total Expenses
84,846,227
83,620,596
86,247,135
85,809,679
91,229,738
Net Income from Continuing & Discontinued Operation
5,912,902
4,854,332
8,017,116
7,182,382
4,961,369
Normalized Income
5,974,739.72
4,857,854.67
8,008,236.34
7,205,557.19
4,974,948.49
Interest Income
1,127,297
1,138,008
1,087,906
791,273
375,404
Interest Expense
770,570
796,278
941,717
1,186,931
779,988
Net Interest Income
356,727
341,730
146,189
-395,658
-404,584
EBIT
8,916,551
7,639,083
11,684,348
11,693,541
7,750,664
EBITDA
17,435,463
16,171,461
21,500,274
22,393,415
18,472,578
Reconciled Cost of Revenue
70,850,291
70,148,830
73,003,134
72,812,628
77,639,710
Reconciled Depreciation
8,518,912
8,532,378
9,815,926
10,699,874
10,721,914
Net Income from Continuing Operation Net Minority Interest
5,912,902
4,854,332
8,017,116
7,182,382
4,961,369
Total Unusual Items Excluding Goodwill
-85,619
-4,985
11,882
-33,828
-18,961
Total Unusual Items
-85,619
-4,985
11,882
-33,828
-18,961
Normalized EBITDA
17,521,082
16,176,446
21,488,392
22,427,243
18,491,539
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23,781.28
-1,462.33
3,002.34
-10,652.81
-5,381.51
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