Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,247,959
26,642,283
25,995,421
24,937,083
29,170,402
Cost of Revenue
24,697,533
22,746,421
22,882,489
22,434,909
26,477,906
Gross Profit
4,550,426
3,895,862
3,112,932
2,502,174
2,692,496
Operating Expense
1,709,613
1,658,921
1,509,340
1,080,026
1,469,935
Operating Income
2,840,813
2,236,941
1,603,592
1,422,148
1,222,561
Net Non Operating Interest Income Expense
-173,135
-202,379
-313,757
-258,927
-96,947
Pretax Income
2,856,640
2,260,169
1,612,349
1,412,359
1,458,721
Tax Provision
353,272
319,152
254,771
258,396
141,531
Net Income Common Stockholders
2,503,252
1,941,307
1,312,839
1,050,931
1,185,236
Diluted NI Available to Com Stockholders
2,503,252
1,941,307
1,312,839
1,050,931
1,185,236
Basic EPS
0.58
0.45
0.31
0.24
0.27
Diluted EPS
0.58
0.45
0.31
0.24
0.27
Basic Average Shares
4,295,000
4,295,000
4,295,845.005
4,309,527.668
4,316,586.025
Diluted Average Shares
4,295,000
4,295,000
4,295,845.005
4,309,527.668
4,316,586.025
Total Expenses
26,407,146
24,405,342
24,391,829
23,514,935
27,947,841
Net Income from Continuing & Discontinued Operation
2,503,252
1,941,307
1,358,312
1,152,608
1,316,332
Normalized Income
2,469,899.641
1,913,764.654
1,368,193.567
1,172,630.542
1,317,517.607
Interest Income
16,390
12,975
12,426
19,193
26,822
Interest Expense
189,525
215,354
326,183
278,120
123,769
Net Interest Income
-173,135
-202,379
-313,757
-258,927
-96,947
EBIT
3,046,165
2,475,523
1,938,532
1,690,479
1,582,490
EBITDA
3,046,165
2,735,707
2,201,833
1,865,026
1,773,991
Reconciled Cost of Revenue
24,697,533
22,746,421
22,882,489
22,434,909
26,477,906
Reconciled Depreciation
--
260,184
263,301
174,547
191,501
Net Income from Continuing Operation Net Minority Interest
2,503,252
1,941,307
1,358,312
1,152,608
1,316,332
Total Unusual Items Excluding Goodwill
38,059
32,071
-11,736
-24,506
-1,313
Total Unusual Items
38,059
32,071
-11,736
-24,506
-1,313
Normalized EBITDA
3,008,106
2,703,636
2,213,569
1,889,532
1,775,304
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,706.641
4,528.654
-1,854.433
-4,483.458
-127.393
12/31/2022 - 9/29/2005
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