Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
59,395,108
41,450,665
36,437,253
32,574,018
40,022,922
Cost of Revenue
54,741,234
38,420,076
34,161,772
30,182,703
37,297,722
Gross Profit
4,653,874
3,030,589
2,275,481
2,391,315
2,725,200
Operating Expense
2,266,426
1,740,758
1,529,718
1,472,027
1,512,812
Operating Income
2,387,448
1,289,831
745,763
919,288
1,212,388
Net Non Operating Interest Income Expense
-524,453
-381,682
-402,627
-454,074
-314,033
Pretax Income
2,140,519
918,791
585,707
604,945
906,679
Tax Provision
437,738
171,275
96,528
148,971
192,107
Net Income Common Stockholders
1,702,781
747,516
489,179
455,974
714,572
Diluted NI Available to Com Stockholders
1,702,781
747,516
489,179
455,974
714,572
Basic EPS
7.07
3.10
2.05
2.00
3.25
Diluted EPS
7.06
3.09
2.03
1.90
2.98
Basic Average Shares
240,927.46
240,927.46
238,839.52
227,852.40
219,905.81
Diluted Average Shares
240,927.46
242,117.68
241,785.60
241,799.81
241,358.05
Total Expenses
57,007,660
40,160,834
35,691,490
31,654,730
38,810,534
Net Income from Continuing & Discontinued Operation
1,702,781
747,516
489,179
455,974
714,572
Normalized Income
1,692,170.63
732,609.47
497,586.06
453,609.50
712,680.51
Interest Income
13,672
13,394
19,849
17,820
7,295
Interest Expense
538,125
395,076
422,476
471,894
321,328
Net Interest Income
-524,453
-381,682
-402,627
-454,074
-314,033
EBIT
2,678,644
1,313,867
1,008,183
1,076,839
1,228,007
EBITDA
2,781,750
1,405,058
1,085,932
1,144,141
1,297,934
Reconciled Cost of Revenue
54,741,234
38,420,076
34,161,772
30,182,703
37,297,722
Reconciled Depreciation
103,106
91,191
77,749
67,302
69,927
Net Income from Continuing Operation Net Minority Interest
1,702,781
747,516
489,179
455,974
714,572
Total Unusual Items Excluding Goodwill
13,338
18,322
-10,066
3,137
2,400
Total Unusual Items
13,338
18,322
-10,066
3,137
2,400
Normalized EBITDA
2,768,412
1,386,736
1,095,998
1,141,004
1,295,534
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,727.63
3,415.47
-1,658.94
772.50
508.51
12/31/2022 - 8/27/2002
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