Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,429,819.96
10,374,236.04
7,593,096.88
15,127,068.13
21,264,142.75
Cost of Revenue
18,144,823.42
9,053,321.92
6,653,221.59
12,395,299.67
17,564,282.65
Gross Profit
2,284,996.54
1,320,914.12
939,875.29
2,731,768.47
3,699,860.10
Operating Expense
1,008,985.03
714,695.14
492,618.05
603,181.32
1,199,634.44
Operating Income
1,276,011.51
606,218.98
447,257.25
2,128,587.14
2,500,225.66
Net Non Operating Interest Income Expense
-164,947.30
84,711.18
86,341.64
143,143.52
62,616.05
Pretax Income
977,383.87
728,961.45
535,820.39
2,251,224.38
2,538,018.33
Tax Provision
146,897.94
93,893.41
62,675.43
332,375.24
279,423.77
Net Income Common Stockholders
772,515.14
632,330.01
471,830.84
1,924,264.74
2,258,594.56
Basic EPS
1.42
1.21
0.93
3.80
4.46
Diluted EPS
1.42
1.21
0.93
3.80
4.46
Basic Average Shares
541,144.61
522,241.50
506,473.64
506,505.42
506,502.19
Diluted Average Shares
541,144.61
522,241.50
506,473.64
506,505.42
506,502.19
Total Operating Income as Reported
961,963.71
700,035.70
529,624.58
2,221,028.53
2,538,766.41
Rent Expense Supplemental
--
388.17
158.02
111.13
428.72
Total Expenses
19,153,808.45
9,768,017.06
7,145,839.63
12,998,480.99
18,763,917.09
Net Income from Continuing & Discontinued Operation
772,515.14
632,330.01
471,830.84
1,924,264.74
2,258,594.56
Normalized Income
879,446.75
602,875.50
517,778.53
1,955,188.21
2,456,857.29
Interest Income
109,926.45
105,069.92
101,102.05
162,228.38
71,562.35
Interest Expense
7,479.28
785.63
694.62
0
190.71
Net Interest Income
-164,947.30
84,711.18
86,341.64
143,143.52
62,616.05
EBIT
984,863.15
729,747.08
536,515.01
2,251,224.38
2,538,209.04
EBITDA
984,863.15
1,168,221.74
929,451.16
2,519,942.94
2,704,096.66
Reconciled Cost of Revenue
18,144,823.42
9,053,321.92
6,653,221.59
12,395,299.67
17,564,282.65
Reconciled Depreciation
427,777.60
438,474.66
392,936.15
268,718.57
165,887.62
Net Income from Continuing Operation Net Minority Interest
772,515.14
632,330.01
471,830.84
1,924,264.74
2,258,594.56
Total Unusual Items Excluding Goodwill
-125,845.87
33,809.29
-52,034.18
-36,279.92
-222,790.96
Total Unusual Items
-125,845.87
33,809.29
-52,034.18
-36,279.92
-222,790.96
Normalized EBITDA
1,110,709.02
1,134,412.45
981,485.34
2,556,222.86
2,926,887.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,914.27
4,354.78
-6,086.49
-5,356.44
-24,528.23
12/31/2022 - 4/27/2010
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