Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,556,631
35,452,130
39,338,315
39,100,002
30,242,307
Cost of Revenue
32,799,296
32,920,041
35,613,870
34,742,053
27,331,310
Gross Profit
3,757,335
2,532,089
3,724,445
4,357,949
2,910,997
Operating Expense
1,417,638
1,359,235
1,505,986
1,572,477
1,401,347
Operating Income
2,339,697
1,172,854
2,218,459
2,785,472
1,509,650
Net Non Operating Interest Income Expense
-363,742
-350,054
-173,069
-194,436
-148,468
Pretax Income
2,514,386
970,701
2,780,470
2,841,959
2,034,967
Tax Provision
569,134
237,633
612,403
616,060
407,634
Net Income Common Stockholders
1,945,252
733,068
2,168,067
2,225,899
1,627,333
Diluted NI Available to Com Stockholders
1,945,252
733,068
2,168,067
2,225,899
1,627,333
Basic EPS
2.07
0.78
2.30
2.36
1.73
Diluted EPS
2.07
0.78
2.29
2.36
1.72
Basic Average Shares
941,867
941,867
941,867
941,867
941,867
Diluted Average Shares
941,867
943,215
945,257
944,762
944,672
Total Expenses
34,216,934
34,279,276
37,119,856
36,314,530
28,732,657
Net Income from Continuing & Discontinued Operation
1,945,252
733,068
2,168,067
2,225,899
1,627,333
Normalized Income
1,951,303.48
736,519.24
2,167,939.12
2,221,832.49
1,629,461.76
Interest Income
52,286
54,805
85,850
65,428
15,028
Interest Expense
416,028
404,859
258,919
259,864
163,496
Net Interest Income
-363,742
-350,054
-173,069
-194,436
-148,468
EBIT
2,930,414
1,375,560
3,039,389
3,101,823
2,198,463
EBITDA
4,662,973
3,092,791
4,720,191
4,581,244
3,612,585
Reconciled Cost of Revenue
32,799,296
32,920,041
35,613,870
34,742,053
27,331,310
Reconciled Depreciation
1,732,559
1,717,231
1,680,802
1,479,421
1,414,122
Net Income from Continuing Operation Net Minority Interest
1,945,252
733,068
2,168,067
2,225,899
1,627,333
Total Unusual Items Excluding Goodwill
-7,822
-4,570
164
5,192
-2,662
Total Unusual Items
-7,822
-4,570
164
5,192
-2,662
Normalized EBITDA
4,670,795
3,097,361
4,720,027
4,576,052
3,615,247
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,770.52
-1,118.76
36.12
1,125.49
-533.24
12/31/2022 - 8/25/2014
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