Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,751,921
24,314,932
27,026,490
30,868,289
30,767,211
Cost of Revenue
17,156,752
17,631,698
19,733,192
22,747,275
22,525,788
Gross Profit
6,595,169
6,683,234
7,293,298
8,121,014
8,241,423
Operating Expense
3,065,937
3,049,612
3,061,963
3,026,774
2,915,784
Operating Income
3,529,232
3,633,622
4,231,335
5,094,240
5,325,639
Net Non Operating Interest Income Expense
-467,798
-534,869
-781,585
-904,015
-506,217
Pretax Income
1,326,163
1,684,521
2,124,019
2,664,169
3,190,424
Tax Provision
361,897
480,427
486,002
343,823
669,874
Net Income Common Stockholders
942,256
1,261,640
1,683,900
2,368,062
2,521,245
Diluted NI Available to Com Stockholders
942,256
1,261,640
1,683,900
2,368,062
2,521,245
Basic EPS
0.31
0.41
0.55
0.77
0.82
Diluted EPS
0.31
0.41
0.55
0.77
0.82
Basic Average Shares
3,079,886.400
3,079,886.400
3,079,427.400
3,102,418.400
3,079,427.400
Diluted Average Shares
3,079,886.400
3,079,886.400
3,079,427.400
3,102,418.400
3,079,427.400
Rent Expense Supplemental
--
67,952
54,861
37,472
24,824
Total Expenses
20,222,689
20,681,310
22,795,155
25,774,049
25,441,572
Net Income from Continuing & Discontinued Operation
942,256
1,261,640
1,683,900
2,368,062
2,521,245
Normalized Income
1,067,642.435
1,303,237.270
1,934,518.215
2,992,056.129
2,864,124.750
Interest Income
143,426
150,904
169,750
208,746
174,867
Interest Expense
611,224
685,773
951,335
1,112,761
681,084
Net Interest Income
-467,798
-534,869
-781,585
-904,015
-506,217
EBIT
1,937,387
2,370,294
3,075,354
3,776,930
3,871,508
EBITDA
3,528,733
3,948,356
4,731,553
5,612,534
5,785,627
Reconciled Cost of Revenue
17,156,752
17,631,698
19,733,192
22,747,275
22,525,788
Reconciled Depreciation
1,591,346
1,578,062
1,656,199
1,835,604
1,914,119
Net Income from Continuing Operation Net Minority Interest
942,256
1,261,640
1,683,900
2,368,062
2,521,245
Total Unusual Items Excluding Goodwill
-172,445
-58,178
-324,977
-716,456
-434,025
Total Unusual Items
-172,445
-58,178
-324,977
-716,456
-434,025
Normalized EBITDA
3,701,178
4,006,534
5,056,530
6,328,990
6,219,652
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-47,058.565
-16,580.730
-74,358.785
-92,461.871
-91,145.250
12/31/2022 - 6/23/2010
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