Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,619,258.05
11,581,812.28
14,188,216.94
13,749,455.75
14,821,202.77
Cost of Revenue
6,259,905.10
6,265,232.66
8,542,252.34
7,692,320.55
6,636,412.05
Gross Profit
5,359,352.95
5,316,579.62
5,645,964.60
6,057,135.20
8,184,790.73
Operating Expense
4,882,369.86
4,801,572.22
4,288,277.33
4,383,497.58
4,869,348.57
Operating Income
476,983.09
515,007.39
1,357,687.26
1,673,637.62
3,315,442.16
Net Non Operating Interest Income Expense
-327,413.49
-540,363.58
-584,828.25
-386,257.89
-558,039.40
Pretax Income
2,991,305.48
2,601,454.09
3,002,171.39
3,964,628.19
5,966,767.26
Tax Provision
138,390.07
175,864.15
245,915.85
454,305.82
896,016.54
Net Income Common Stockholders
2,855,321.06
2,447,339.23
2,767,465.58
3,433,926.38
5,072,774.24
Basic EPS
0.63
0.53
0.60
0.75
1.11
Diluted EPS
0.63
0.53
0.60
0.75
1.10
Basic Average Shares
4,558,518.88
4,617,621.19
4,612,442.64
4,578,568.50
4,570,066.88
Diluted Average Shares
4,558,518.88
4,617,621.19
4,612,442.64
4,578,568.50
4,611,612.94
Total Operating Income as Reported
2,992,519.91
2,615,246.03
3,053,000.90
3,979,236.16
5,947,702
Rent Expense Supplemental
160,181.94
151,875.88
90,388.19
86,928.85
109,435.59
Total Expenses
11,142,274.95
11,066,804.89
12,830,529.68
12,075,818.13
11,505,760.61
Net Income from Continuing & Discontinued Operation
2,855,321.06
2,447,339.23
2,767,465.58
3,433,926.38
5,072,774.24
Normalized Income
3,495,355.96
3,030,424.79
3,386,123.63
3,814,278.12
5,172,874.41
Interest Income
232,995.50
45,423.10
112,325.64
442,925.10
235,633.56
Interest Expense
536,006.21
562,894.14
668,492.20
798,484.39
772,497.38
Net Interest Income
-327,413.49
-540,363.58
-584,828.25
-386,257.89
-558,039.40
EBIT
3,527,311.69
3,164,348.23
3,670,663.59
4,763,112.58
6,739,264.63
EBITDA
4,879,035.24
4,504,178.26
4,735,623.91
5,741,793.42
7,636,141.87
Reconciled Cost of Revenue
6,259,905.10
6,265,232.66
8,542,252.34
7,692,320.55
6,636,412.05
Reconciled Depreciation
1,351,723.56
1,339,830.03
1,064,960.32
978,680.84
896,877.24
Net Income from Continuing Operation Net Minority Interest
2,855,321.06
2,447,339.23
2,767,465.58
3,433,926.38
5,072,774.24
Total Unusual Items Excluding Goodwill
-671,081.90
-625,361.39
-673,855.33
-429,576.85
-117,788.17
Total Unusual Items
-671,081.90
-625,361.39
-673,855.33
-429,576.85
-117,788.17
Normalized EBITDA
5,550,117.15
5,129,539.65
5,409,479.24
6,171,370.27
7,753,930.04
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,047
-42,275.84
-55,197.28
-49,225.11
-17,688
12/31/2022 - 11/19/1998
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