Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,283,156.2429
4,241,548.4597
4,191,787.6624
4,005,115.4176
3,639,204.4000
Cost of Revenue
3,648,270.5714
3,582,354.6177
3,456,386.2612
3,290,982.6730
3,003,945.1274
Gross Profit
634,885.6715
659,193.8420
735,401.4012
714,132.7446
635,259.2725
Operating Expense
502,541.8996
478,052.7925
477,554.7637
426,181.4288
389,723.2740
Operating Income
132,343.7719
181,141.0496
257,846.6376
287,951.3158
245,535.9985
Net Non Operating Interest Income Expense
-123,873.7792
-131,450.7550
-140,408.3109
-133,770.5116
-140,171.0855
Pretax Income
52,412.8481
62,679.0483
102,870.7544
105,941.0590
68,720.1139
Tax Provision
760.6415
5,311.8664
6,879.7932
5,198.1541
-1,040.6628
Net Income Common Stockholders
51,113.3885
56,933.6420
96,077.5900
104,433.0630
77,351.2457
Basic EPS
0.03
0.03
0.05
0.05
0.04
Diluted EPS
0.03
0.03
0.05
0.05
0.04
Basic Average Shares
1,950,871.9990
1,949,782.2590
1,948,835.4970
1,948,378.0410
1,948,394.0980
Diluted Average Shares
1,950,871.9990
1,949,782.2590
1,948,835.4970
1,948,378.0410
1,948,394.0980
Total Operating Income as Reported
20,834.2631
25,897.8438
76,647.4904
72,808.2428
60,583.5982
Rent Expense Supplemental
--
6,837.0554
7,828.5252
3,242.8862
--
Total Expenses
4,150,812.4710
4,060,407.4101
3,933,941.0248
3,717,164.1018
3,393,668.4014
Net Income from Continuing & Discontinued Operation
51,113.3885
56,933.6420
96,077.5900
104,433.0630
77,351.2457
Normalized Income
52,378.0643
90,771.8428
136,667.0218
183,316.3857
113,702.4005
Interest Income
1,514.9897
1,671.7572
3,642.0476
2,995.8553
4,737.0495
Interest Expense
127,354.4904
132,140.0131
127,444.0967
122,455.8562
131,105.7448
Net Interest Income
-123,873.7792
-131,450.7550
-140,408.3109
-133,770.5116
-140,171.0855
EBIT
179,767.3386
194,819.0614
230,314.8511
228,396.9152
199,825.8587
EBITDA
179,767.3386
447,981.4939
480,032.7216
456,694.4162
419,434.0638
Reconciled Cost of Revenue
3,648,270.5714
3,582,354.6177
3,456,386.2612
3,290,982.6730
3,003,945.1274
Reconciled Depreciation
252,569.5064
253,162.4324
249,717.8705
228,297.5010
219,608.2051
Net Income from Continuing Operation Net Minority Interest
51,113.3885
56,933.6420
96,077.5900
104,433.0630
77,351.2457
Total Unusual Items Excluding Goodwill
-1,283.2998
-36,971.4209
-43,498.5276
-82,953.5613
-48,468.2065
Total Unusual Items
-1,283.2998
-36,971.4209
-43,498.5276
-82,953.5613
-48,468.2065
Normalized EBITDA
181,050.6383
484,952.9148
523,531.2491
539,647.9775
467,902.2703
Tax Rate for Calcs
0
0.0001
0.0001
0
0.0003
Tax Effect of Unusual Items
-18.6239
-3,133.2200
-2,909.0958
-4,070.2387
-12,117.0516
12/31/2022 - 8/18/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade