Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,206,525
30,993,732
28,662,938
24,969,792
27,781,412
Cost of Revenue
22,901,719
22,828,372
20,608,041
18,909,916
21,655,563
Gross Profit
7,304,806
8,165,360
8,054,897
6,059,876
6,125,849
Operating Expense
2,176,859
2,017,819
2,063,304
1,795,133
1,986,096
Operating Income
5,127,947
6,147,541
5,991,593
4,264,743
4,139,753
Net Non Operating Interest Income Expense
826,061
759,448
700,362
433,099
49,767
Pretax Income
5,073,529
6,665,775
7,163,778
4,995,501
5,262,073
Tax Provision
520,540
840,513
923,197
438,238
698,908
Net Income Common Stockholders
4,552,989
5,825,262
6,240,581
4,557,263
4,562,783
Diluted NI Available to Com Stockholders
4,552,989
5,825,262
6,240,581
4,557,263
4,562,783
Basic EPS
3.04
3.88
4.15
3.03
3.04
Diluted EPS
3.04
3.88
4.15
3.03
3.04
Basic Average Shares
1,503,222.397
1,503,222.397
1,503,222.397
1,503,222.397
1,503,222.397
Diluted Average Shares
1,503,222.397
1,503,222.397
1,503,222.397
1,503,222.397
1,503,222.397
Total Expenses
25,078,578
24,846,191
22,671,345
20,705,049
23,641,659
Net Income from Continuing & Discontinued Operation
4,552,989
5,825,262
6,240,581
4,557,263
4,562,783
Normalized Income
4,552,822.981
5,821,415.065
5,930,729.688
4,444,415.685
4,588,633.639
Interest Income
1,141,542
1,094,796
1,075,710
778,904
278,126
Interest Expense
315,481
335,348
375,348
345,805
228,359
Net Interest Income
826,061
759,448
700,362
433,099
49,767
EBIT
5,389,010
7,001,123
7,539,126
5,341,306
5,490,432
EBITDA
6,879,924
8,490,564
9,061,126
6,815,551
6,889,333
Reconciled Cost of Revenue
22,901,719
22,828,372
20,608,041
18,909,916
21,655,563
Reconciled Depreciation
1,490,914
1,489,441
1,522,000
1,474,245
1,398,901
Net Income from Continuing Operation Net Minority Interest
4,552,989
5,825,262
6,240,581
4,557,263
4,562,783
Total Unusual Items Excluding Goodwill
185
4,402
355,689
123,699
-29,810
Total Unusual Items
185
4,402
355,689
123,699
-29,810
Normalized EBITDA
6,879,739
8,486,162
8,705,437
6,691,852
6,919,143
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18.981
555.065
45,837.688
10,851.685
-3,959.361
12/31/2022 - 11/24/2005
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