Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,139,927.458
11,358,910.888
11,066,690.041
12,219,878.815
12,167,471.648
Cost of Revenue
7,946,538.645
8,108,483.620
8,687,395.941
8,829,783.586
8,989,869.893
Gross Profit
3,193,388.813
3,250,427.267
2,379,294.101
3,390,095.229
3,177,601.755
Operating Expense
812,348.171
720,466.296
776,509.943
738,876.267
835,035.724
Operating Income
2,381,040.642
2,529,960.971
1,602,784.158
2,651,218.962
2,342,566.032
Net Non Operating Interest Income Expense
-323,440.020
-387,284.735
-382,523.384
-427,171.429
-449,782.242
Pretax Income
2,161,282.916
2,173,126.564
1,795,031.050
2,034,992.700
1,939,787.053
Tax Provision
496,756.106
570,341.008
443,006.365
527,741.509
467,167.918
Net Income Common Stockholders
1,384,224.869
1,306,790.239
1,143,973.475
1,343,109.073
1,317,655.267
Basic EPS
0.06
0.05
0.05
0.06
0.05
Diluted EPS
0.06
0.05
0.05
0.06
0.05
Basic Average Shares
23,853,242.046
26,135,804.788
22,879,469.496
22,385,151.212
26,353,105.346
Diluted Average Shares
23,853,242.046
26,135,804.788
22,879,469.496
22,385,151.212
26,353,105.346
Total Operating Income as Reported
2,167,088.287
2,171,564.865
1,800,716.988
2,005,349.879
1,909,694.426
Total Expenses
8,758,886.816
8,828,949.917
9,463,905.883
9,568,659.853
9,824,905.617
Net Income from Continuing & Discontinued Operation
1,384,224.869
1,306,790.239
1,143,973.475
1,343,109.073
1,317,655.267
Normalized Income
1,299,244.999
1,264,240.170
861,054.295
1,573,296.137
1,442,104.786
Interest Income
67,216.989
52,739.036
65,464.983
75,403.616
94,016.449
Interest Expense
391,295.604
439,550.618
373,881.418
501,452.870
542,904.056
Net Interest Income
-323,440.020
-387,284.735
-382,523.384
-427,171.429
-449,782.242
EBIT
2,552,578.520
2,612,677.182
2,168,912.468
2,536,445.570
2,482,691.109
EBITDA
2,552,578.520
5,059,343.212
4,507,501.233
4,790,772.408
4,756,127.475
Reconciled Cost of Revenue
7,946,538.645
8,108,483.620
8,687,395.941
8,829,783.586
8,989,869.893
Reconciled Depreciation
2,446,038.734
2,446,666.030
2,338,588.765
2,254,326.839
2,273,436.367
Net Income from Continuing Operation Net Minority Interest
1,384,224.869
1,306,790.239
1,143,973.475
1,343,109.073
1,317,655.267
Total Unusual Items Excluding Goodwill
110,340.994
57,691.239
375,620.887
-310,783.629
-163,929.395
Total Unusual Items
110,340.994
57,691.239
375,620.887
-310,783.629
-163,929.395
Normalized EBITDA
2,442,237.526
5,001,651.972
4,131,880.346
5,101,556.038
4,920,056.871
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,361.123
15,141.170
92,701.708
-80,596.565
-39,479.877
12/31/2022 - 4/28/2006
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