Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,795,452
1,702,086
1,340,318
1,339,060
1,473,428
Cost of Revenue
1,323,547
1,261,269
922,718
865,351
1,042,246
Gross Profit
471,905
440,817
417,600
473,709
431,182
Operating Expense
295,627
270,324
209,317
197,361
182,160
Operating Income
176,278
170,493
208,283
276,348
249,022
Net Non Operating Interest Income Expense
-139,983
-144,095
-148,772
-157,781
-143,470
Pretax Income
154,675
109,328
161,042
140,492
135,384
Tax Provision
61,482
35,347
61,168
53,043
51,479
Net Income Common Stockholders
91,168
71,017
104,338
75,727
80,539
Diluted NI Available to Com Stockholders
91,168
71,017
104,338
75,727
80,539
Basic EPS
0.02
0.01
0.02
0.01
0.02
Diluted EPS
0.02
0.01
0.02
0.01
0.02
Basic Average Shares
5,058,476
5,058,476
5,058,476
5,058,476
5,058,476
Diluted Average Shares
5,058,476.2210
5,058,476
5,058,476
5,058,476
5,058,476
Total Operating Income as Reported
--
170,493
208,283
276,348
249,022
Rent Expense Supplemental
--
10,648
14,012
14,082
10,871
Total Expenses
1,619,174
1,531,593
1,132,035
1,062,712
1,224,406
Net Income from Continuing & Discontinued Operation
91,168
71,017
104,338
75,727
80,539
Normalized Income
92,668
71,224
101,701
77,274
82,380
Interest Expense
135,450
139,562
146,241
157,014
142,447
Net Interest Income
-139,983
-144,095
-148,772
-157,781
-143,470
EBIT
290,125
248,890
307,283
297,506
277,831
EBITDA
290,125
248,890
307,283
297,506
277,831
Reconciled Cost of Revenue
1,323,547
1,261,269
922,718
865,351
1,042,246
Net Income from Continuing Operation Net Minority Interest
92,668
71,224
101,701
77,274
82,380
Normalized EBITDA
290,125
248,890
307,283
297,506
277,831
Tax Rate for Calcs
0.0004
0.0003
0.0004
0.0004
0.0004
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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