Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,910,423.60
7,717,521.71
6,763,289.14
6,687,864.42
7,165,186.90
Cost of Revenue
7,691,015.89
6,083,271.09
6,010,680.23
5,612,942.59
6,006,159.39
Gross Profit
2,219,407.71
1,634,250.62
752,608.91
1,074,921.83
1,159,027.51
Operating Expense
1,040,907.91
796,458.77
441,998.61
497,768.06
501,668.36
Operating Income
1,178,499.79
837,791.85
310,610.30
577,153.78
657,359.15
Net Non Operating Interest Income Expense
-53,737.97
9,249.92
27,423.31
23,922.61
-29,323.26
Pretax Income
1,105,312.61
789,288.55
314,926.19
616,953.70
766,694.04
Tax Provision
114,778.58
62,391.05
20,778.54
50,076
62,109.57
Net Income Common Stockholders
950,366.29
705,606.45
291,043.04
563,692.83
702,686.73
Basic EPS
0.69
0.52
0.22
0.42
0.53
Diluted EPS
0.69
0.52
0.22
0.42
0.52
Basic Average Shares
1,376,244.31
1,356,935.48
1,322,922.89
1,342,125.78
1,325,824.02
Diluted Average Shares
1,376,244.31
1,356,935.48
1,322,922.89
1,342,125.78
1,351,320.63
Total Operating Income as Reported
1,109,049.93
794,971.80
318,945.13
618,803.69
768,809.83
Rent Expense Supplemental
1,860.72
2,545.24
2,109.42
2,814.37
2,283.43
Total Expenses
8,731,923.81
6,879,729.86
6,452,678.84
6,110,710.65
6,507,827.75
Net Income from Continuing & Discontinued Operation
950,366.29
705,606.45
291,043.04
563,692.83
702,686.73
Normalized Income
974,961.90
764,134.79
328,265.30
579,492.92
732,017.29
Interest Income
92,466.81
88,740.84
70,899.71
71,865.48
39,555.90
Interest Expense
108,825.27
78,794.96
42,779.79
48,403.58
66,588.11
Net Interest Income
-53,737.97
9,249.92
27,423.31
23,922.61
-29,323.26
EBIT
1,214,137.88
868,083.51
357,705.98
665,357.28
833,282.15
EBITDA
1,214,137.88
1,105,697.83
525,147.41
809,343.84
928,415.68
Reconciled Cost of Revenue
7,691,015.89
6,083,271.09
6,010,680.23
5,612,942.59
6,006,159.39
Reconciled Depreciation
201,274.11
237,614.33
167,441.43
143,986.56
95,133.52
Net Income from Continuing Operation Net Minority Interest
950,366.29
705,606.45
291,043.04
563,692.83
702,686.73
Total Unusual Items Excluding Goodwill
-27,445.64
-63,551.94
-39,851.64
-17,195.81
-31,916.07
Total Unusual Items
-27,445.64
-63,551.94
-39,851.64
-17,195.81
-31,916.07
Normalized EBITDA
1,241,583.52
1,169,249.78
564,999.05
826,539.66
960,331.74
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,850.03
-5,023.60
-2,629.37
-1,395.72
-2,585.51
12/31/2022 - 9/21/2018
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