Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,016,958
36,462,792
34,755,041
32,797,671
35,297,163
Cost of Revenue
31,798,676
30,163,204
28,274,425
26,960,516
28,997,415
Gross Profit
7,218,282
6,299,588
6,480,616
5,837,155
6,299,748
Operating Expense
4,270,924
4,193,583
4,298,419
4,041,844
4,238,815
Operating Income
2,947,358
2,106,005
2,182,197
1,795,311
2,060,933
Net Non Operating Interest Income Expense
1,025,099
991,059
890,759
674,942
250,636
Pretax Income
6,705,576
3,723,941
4,963,729
3,484,805
3,537,893
Tax Provision
1,442,761
720,655
1,135,021
826,883
1,242,618
Net Income Common Stockholders
4,319,080
2,298,168
2,982,507
1,984,596
1,650,587
Diluted NI Available to Com Stockholders
4,319,080
2,298,168
2,982,507
1,984,596
1,650,587
Basic EPS
8.91
4.74
6.15
4.09
3.40
Diluted EPS
8.90
4.73
6.08
4.00
3.35
Basic Average Shares
485,204.77
484,805
484,805
484,805
484,804
Diluted Average Shares
485,204.77
484,805
493,199
493,199
507,740
Total Expenses
36,069,600
34,356,787
32,572,844
31,002,360
33,236,230
Net Income from Continuing & Discontinued Operation
4,319,080
2,298,168
2,982,507
1,984,596
1,650,587
Normalized Income
3,801,055.50
2,166,800.38
2,888,973.13
1,855,294.02
1,797,816.67
Interest Income
1,563,057
1,544,693
1,355,550
1,067,437
514,712
Interest Expense
537,958
553,634
464,791
392,495
264,076
Net Interest Income
1,025,099
991,059
890,759
674,942
250,636
EBIT
7,243,534
4,277,575
5,428,520
3,877,300
3,801,969
EBITDA
10,943,194
8,492,576
10,429,777
8,990,409
9,374,991
Reconciled Cost of Revenue
31,798,676
30,163,204
28,274,425
26,960,516
28,997,415
Reconciled Depreciation
3,699,660
4,215,001
5,001,257
5,113,109
5,573,022
Net Income from Continuing Operation Net Minority Interest
4,319,080
2,298,168
2,982,507
1,984,596
1,650,587
Total Unusual Items Excluding Goodwill
660,037
162,890
121,262
169,528
-226,937
Total Unusual Items
660,037
162,890
121,262
169,528
-226,937
Normalized EBITDA
10,283,157
8,329,686
10,308,515
8,820,881
9,601,928
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
142,012.50
31,522.38
27,728.13
40,226.02
-79,707.33
12/31/2022 - 1/4/2000
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