Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,571,362.84
14,990,898.21
11,371,025.72
17,877,446.73
16,757,927.01
Cost of Revenue
15,386,353.84
13,392,839.45
10,776,085.92
17,100,528.70
14,455,682.95
Gross Profit
2,185,009
1,598,058.77
594,939.80
776,918.03
2,302,244.06
Operating Expense
574,228.49
510,210.65
162,867.80
168,613.63
370,517.22
Operating Income
1,610,780.52
1,087,848.11
432,071.99
608,304.39
1,931,726.84
Net Non Operating Interest Income Expense
-50,810.61
-65,412.60
-69,389.54
-69,988.20
-62,747.43
Pretax Income
1,644,840.08
1,028,741.04
302,965.43
458,693.47
1,923,084.51
Tax Provision
280,318.94
172,358.88
68,709.80
62,123.22
278,136.11
Net Income Common Stockholders
1,348,723.50
839,014.10
207,196.45
332,737.73
1,593,477.78
Basic EPS
0.77
0.48
0.12
0.19
0.91
Diluted EPS
0.77
0.48
0.12
0.19
0.91
Basic Average Shares
1,752,615.71
1,752,692.93
1,752,931.07
1,751,251.23
1,751,074.48
Diluted Average Shares
1,752,615.71
1,752,692.93
1,752,931.07
1,751,251.23
1,751,074.48
Total Operating Income as Reported
1,658,792.85
1,037,666.35
311,967.97
451,900.23
1,912,319.10
Rent Expense Supplemental
9,789.37
9,207.62
5,721.28
4,138.99
3,033.78
Total Expenses
15,960,582.32
13,903,050.10
10,938,953.73
17,269,142.33
14,826,200.17
Net Income from Continuing & Discontinued Operation
1,348,723.50
839,014.10
207,196.45
332,737.73
1,593,477.78
Normalized Income
1,348,943.69
892,811.30
276,224.69
476,086.21
1,645,019.35
Interest Income
79,305.21
52,989.90
31,742.73
35,847.81
43,972.51
Interest Expense
125,343.16
113,916.86
97,230.21
102,165.58
102,917.15
Net Interest Income
-50,810.61
-65,412.60
-69,389.54
-69,988.20
-62,747.43
EBIT
1,770,183.24
1,142,657.90
400,195.64
560,859.06
2,026,001.66
EBITDA
2,029,477.07
1,362,470.20
543,032.99
672,290.38
2,099,362.54
Reconciled Cost of Revenue
15,386,353.84
13,392,839.45
10,776,085.92
17,100,528.70
14,455,682.95
Reconciled Depreciation
259,293.82
219,812.30
142,837.35
111,431.32
73,360.88
Net Income from Continuing Operation Net Minority Interest
1,348,723.50
839,014.10
207,196.45
332,737.73
1,593,477.78
Total Unusual Items Excluding Goodwill
-265.42
-64,624.63
-89,275
-165,804.19
-60,256.48
Total Unusual Items
-265.42
-64,624.63
-89,275
-165,804.19
-60,256.48
Normalized EBITDA
2,029,742.49
1,427,094.83
632,307.99
838,094.57
2,159,619.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45.23
-10,827.44
-20,246.76
-22,455.72
-8,714.91
12/31/2022 - 5/29/2003
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