Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,598,655.69
7,778,043.92
5,384,636.49
5,242,234.18
5,445,453.63
Cost of Revenue
6,866,683.03
5,314,701.72
3,538,484.10
3,305,449.78
3,306,158.05
Gross Profit
2,731,972.66
2,463,342.20
1,846,152.39
1,936,784.40
2,139,295.58
Operating Expense
2,005,216.23
1,959,804.61
1,624,225.12
1,506,942.14
1,374,395.02
Operating Income
726,756.43
503,537.59
221,927.28
429,842.27
764,900.56
Net Non Operating Interest Income Expense
-10,385.17
37,722.81
52,906.10
72,853.47
18,752.83
Pretax Income
682,822.39
530,566.54
440,654.32
423,813.14
764,464.65
Tax Provision
46,259.05
37,712.13
38,089.65
29,105.57
39,654.25
Net Income Common Stockholders
556,587.05
450,138.38
407,457.24
466,186.19
768,772.01
Basic EPS
1.21
0.98
0.89
1.02
1.77
Diluted EPS
1.20
0.97
0.88
1.02
1.76
Basic Average Shares
460,451.36
459,700.14
459,417.35
458,348.44
433,233.03
Diluted Average Shares
462,219.46
462,391.76
461,133.14
459,070.60
437,672.65
Total Operating Income as Reported
690,522.27
536,780.31
445,483.20
427,988.74
771,232.17
Rent Expense Supplemental
15,356.93
18,817.52
17,893.64
18,843.20
17,409.48
Total Expenses
8,871,899.26
7,274,506.33
5,162,709.22
4,812,391.91
4,680,553.07
Net Income from Continuing & Discontinued Operation
556,587.05
450,138.38
407,457.24
466,186.19
768,772.01
Normalized Income
600,743.11
471,292.15
421,917.62
570,294.51
797,405.40
Interest Income
34,209.32
49,154.73
62,850.66
80,230.72
43,676.10
Interest Expense
28,588.70
7,584.02
8,272.18
5,719.31
20,505.59
Net Interest Income
-10,385.17
37,722.81
52,906.10
72,853.47
18,752.83
EBIT
711,411.09
538,150.56
448,926.50
429,532.44
784,970.24
EBITDA
711,411.09
1,065,007.57
850,668.29
766,490.37
1,007,627.36
Reconciled Cost of Revenue
6,866,683.03
5,314,701.72
3,538,484.10
3,305,449.78
3,306,158.05
Reconciled Depreciation
467,308.38
526,857.02
401,741.79
336,957.93
222,657.12
Net Income from Continuing Operation Net Minority Interest
556,587.05
450,138.38
407,457.24
466,186.19
768,772.01
Total Unusual Items Excluding Goodwill
-47,364.88
-22,772.41
-15,828.58
-111,785.21
-30,199.92
Total Unusual Items
-47,364.88
-22,772.41
-15,828.58
-111,785.21
-30,199.92
Normalized EBITDA
758,775.98
1,087,779.98
866,496.87
878,275.58
1,037,827.28
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,208.82
-1,618.64
-1,368.20
-7,676.90
-1,566.53
12/31/2022 - 12/10/2015
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