Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,101,677.28
13,813,480.31
14,079,689.57
14,628,016.30
13,976,774.03
Cost of Revenue
11,406,233.59
10,623,649.55
9,991,679.96
9,803,006.89
9,208,080.12
Gross Profit
2,695,443.69
3,189,830.76
4,088,009.62
4,825,009.41
4,768,693.91
Operating Expense
2,910,123.92
2,842,581.79
2,722,265.28
3,127,993.24
3,112,435.53
Operating Income
-214,680.23
347,248.97
1,365,744.33
1,697,016.17
1,656,258.39
Net Non Operating Interest Income Expense
-22,509.12
7,103.23
189,464.69
142,768.02
135,872.17
Pretax Income
134,471.95
900,919.24
1,763,091.64
1,850,557.04
1,805,582.38
Tax Provision
-287,638.73
-321,177.37
420,182.29
-1,620,769.79
76.07
Net Income Common Stockholders
424,513.52
1,227,146.31
1,364,348.17
3,555,705.56
1,864,245.43
Basic EPS
0.23
0.66
0.73
1.90
1.00
Diluted EPS
0.23
0.66
0.73
1.90
1.00
Basic Average Shares
1,902,279.76
1,859,312.59
1,868,970.10
1,871,423.98
1,864,245.43
Diluted Average Shares
1,902,279.76
1,859,312.59
1,868,970.10
1,871,423.98
1,864,245.43
Total Operating Income as Reported
137,126.98
892,177.47
1,742,413.72
1,819,030.92
1,764,444.31
Total Expenses
14,316,357.51
13,466,231.33
12,713,945.24
12,931,000.13
12,320,515.65
Net Income from Continuing & Discontinued Operation
424,513.52
1,227,146.31
1,364,348.17
3,555,705.56
1,864,245.43
Normalized Income
321,742.40
1,013,617.10
1,438,298.04
3,629,872.62
2,031,561.12
Interest Income
21,591.02
47,486.99
228,123.60
208,888.42
188,926.81
Interest Expense
5,166.07
7,386.48
11,974.78
23,068.67
19,950.70
Net Interest Income
-22,509.12
7,103.23
189,464.69
142,768.02
135,872.17
EBIT
139,638.01
908,305.71
1,775,066.42
1,873,625.71
1,825,533.08
EBITDA
139,638.01
6,948,579.77
7,676,148.18
7,128,348.07
6,942,276.51
Reconciled Cost of Revenue
11,406,233.59
10,623,649.55
9,991,679.96
9,803,006.89
9,208,080.12
Reconciled Depreciation
6,059,506.36
6,040,274.05
5,901,081.76
5,254,722.36
5,116,743.43
Net Income from Continuing Operation Net Minority Interest
424,513.52
1,227,146.31
1,364,348.17
3,555,705.56
1,864,245.43
Total Unusual Items Excluding Goodwill
137,028.15
284,705.61
-97,088.01
-98,889.42
-167,322.74
Total Unusual Items
137,028.15
284,705.61
-97,088.01
-98,889.42
-167,322.74
Normalized EBITDA
2,609.86
6,663,874.16
7,773,236.19
7,227,237.48
7,109,599.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
34,257.04
71,176.40
-23,138.14
-24,722.35
-7.05
12/31/2022 - 1/21/2015
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