Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
80,605,345
75,995,687
72,464,408
67,078,773
76,419,408
Cost of Revenue
65,459,066
61,873,094
60,871,618
56,951,976
60,970,511
Gross Profit
15,146,279
14,122,593
11,592,790
10,126,797
15,448,897
Operating Expense
6,427,616
5,956,075
5,494,599
4,922,106
5,298,092
Operating Income
8,718,663
8,166,518
6,098,191
5,204,691
10,150,805
Net Non Operating Interest Income Expense
111,219
116,438
3,574
-145,571
-239,477
Pretax Income
8,837,058
8,079,841
7,069,803
5,272,400
10,136,224
Tax Provision
1,432,088
1,512,973
1,470,707
1,104,025
2,135,247
Net Income Common Stockholders
7,404,970
6,566,868
5,599,096
4,168,375
8,000,977
Diluted NI Available to Com Stockholders
7,404,970
6,566,868
5,599,096
4,168,375
8,000,977
Basic EPS
6.18
5.48
4.67
3.48
6.67
Diluted EPS
6.16
5.46
4.66
3.46
6.63
Basic Average Shares
1,198,723.51
1,198,723.91
1,198,723.91
1,198,723.91
1,198,723.91
Diluted Average Shares
1,198,723.51
1,202,427.24
1,202,042.02
1,204,403.62
1,205,610.57
Total Expenses
71,886,682
67,829,169
66,366,217
61,874,082
66,268,603
Net Income from Continuing & Discontinued Operation
7,404,970
6,566,868
5,599,096
4,168,375
8,000,977
Normalized Income
7,414,236
6,580,273.45
5,576,148.57
4,157,236.99
8,023,683.30
Interest Income
401,260
426,614
471,249
421,784
208,178
Interest Expense
290,041
310,176
467,675
567,355
447,655
Net Interest Income
111,219
116,438
3,574
-145,571
-239,477
EBIT
9,127,099
8,390,017
7,537,478
5,839,755
10,583,879
EBITDA
15,126,744
14,207,839
13,352,421
11,424,490
15,720,147
Reconciled Cost of Revenue
65,459,066
61,873,094
60,871,618
56,951,976
60,970,511
Reconciled Depreciation
5,999,645
5,817,822
5,814,943
5,584,735
5,136,268
Net Income from Continuing Operation Net Minority Interest
7,404,970
6,566,868
5,599,096
4,168,375
8,000,977
Total Unusual Items Excluding Goodwill
-11,058
-16,494
28,975
14,088
-28,766
Total Unusual Items
-11,058
-16,494
28,975
14,088
-28,766
Normalized EBITDA
15,137,802
14,224,333
13,323,446
11,410,402
15,748,913
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,792
-3,088.55
6,027.57
2,949.99
-6,059.70
12/31/2022 - 1/4/2000
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