Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,149,361.38
9,761,526.91
8,899,734.91
9,403,366.13
11,843,059.27
Cost of Revenue
6,934,506.78
7,206,878.75
6,584,077.93
6,654,308.43
7,039,565.69
Gross Profit
3,214,854.60
2,554,648.16
2,315,656.98
2,749,057.69
4,803,493.58
Operating Expense
1,664,575.08
1,479,217.47
1,904,057.85
1,662,721.74
2,119,630.92
Operating Income
1,550,279.52
1,075,430.69
411,599.13
1,086,335.96
2,683,862.67
Net Non Operating Interest Income Expense
-657,162.85
-597,551.23
-361,398.86
-169,958.92
-156,943.67
Pretax Income
792,425.11
424,146.97
197,853.10
922,538.31
2,698,640.53
Tax Provision
119,671.59
68,503.39
85,880.53
175,455.33
459,007.14
Net Income Common Stockholders
576,318.88
329,499.12
104,159.39
732,488.48
2,194,069.95
Basic EPS
0.27
0.15
0.05
0.34
1.11
Diluted EPS
0.27
0.15
0.05
0.34
1.11
Basic Average Shares
2,132,125.72
2,153,589.02
2,125,701.89
2,148,060.07
1,981,996.34
Diluted Average Shares
2,132,125.72
2,153,589.02
2,125,701.89
2,148,060.07
1,981,996.34
Total Operating Income as Reported
831,161.10
447,865.33
110,194.52
923,767.24
2,723,233.58
Total Expenses
8,599,081.86
8,686,096.22
8,488,135.78
8,317,030.17
9,159,196.60
Net Income from Continuing & Discontinued Operation
576,318.88
329,499.12
104,159.39
732,488.48
2,194,069.95
Normalized Income
585,170.78
339,740.63
103,661.92
865,908.39
2,208,438.46
Interest Income
2,639.29
3,526.37
8,482.47
32,260.78
21,315.49
Interest Expense
658,208.51
600,105.32
367,232.64
200,966.23
176,790.02
Net Interest Income
-657,162.85
-597,551.23
-361,398.86
-169,958.92
-156,943.67
EBIT
1,450,633.62
1,024,252.29
565,085.74
1,123,504.54
2,875,430.56
EBITDA
1,450,633.62
2,303,337.43
1,491,550.47
1,719,896.58
3,258,341.48
Reconciled Cost of Revenue
6,934,506.78
7,206,878.75
6,584,077.93
6,654,308.43
7,039,565.69
Reconciled Depreciation
1,118,087.28
1,279,085.15
926,464.73
596,392.03
382,910.92
Net Income from Continuing Operation Net Minority Interest
576,318.88
329,499.12
104,159.39
732,488.48
2,194,069.95
Total Unusual Items Excluding Goodwill
-10,426.50
-12,214.21
663.29
-164,754.09
-17,313.31
Total Unusual Items
-10,426.50
-12,214.21
663.29
-164,754.09
-17,313.31
Normalized EBITDA
1,461,060.12
2,315,551.65
1,490,887.18
1,884,650.67
3,275,654.78
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,574.60
-1,972.70
165.82
-31,334.18
-2,944.79
12/31/2022 - 5/31/2001
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