Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,386,868.9917
11,954,866.4606
11,287,850.3222
10,895,488.0482
10,861,214.2717
Cost of Revenue
7,413,359.6675
7,035,780.9028
6,583,148.4512
6,039,988.0272
6,270,677.8492
Gross Profit
4,973,509.3242
4,919,085.5578
4,704,701.8710
4,855,500.0210
4,590,536.4226
Operating Expense
1,925,827.6269
1,915,930.6104
1,861,108.8565
1,718,403.3843
1,562,959.4557
Operating Income
3,047,681.6973
3,003,154.9474
2,843,593.0145
3,137,096.6367
3,027,576.9669
Net Non Operating Interest Income Expense
10,327.3902
17,004.0195
19,028.6231
-4,808.1231
-20,297.5339
Pretax Income
2,929,348.2656
4,558,228.5997
2,879,628.5069
2,304,058.9816
1,928,504.5394
Tax Provision
863,206.0304
1,230,702.2418
823,241.0115
507,715.2791
435,411.5955
Net Income Common Stockholders
1,576,602.4788
2,530,516.2915
1,574,250.4050
1,364,324.5088
1,100,620.5721
Basic EPS
0.28
--
--
--
--
Diluted EPS
0.28
0.44
0.28
0.24
0.19
Basic Average Shares
5,700,370.4960
5,712,226.3920
5,724,546.9270
5,708,470.7480
5,732,398.8130
Diluted Average Shares
5,700,370.4960
5,712,226.3920
5,724,546.9270
5,708,470.7480
5,732,398.8130
Total Operating Income as Reported
2,970,761.1462
4,592,818.5224
2,874,404.5540
2,301,653.1190
1,943,216.2774
Rent Expense Supplemental
91,564.0148
96,377.8374
91,353.6797
103,841.5283
96,349.7641
Total Expenses
9,339,187.2944
8,951,711.5132
8,444,257.3077
7,758,391.4115
7,833,637.3048
Net Income from Continuing & Discontinued Operation
1,576,602.4788
2,530,516.2915
1,574,250.4050
1,364,324.5088
1,100,620.5721
Normalized Income
2,137,229.7946
1,734,392.1106
1,525,703.4499
1,878,399.6854
1,672,034.9102
Interest Income
16,380.4097
19,757.4629
27,251.2650
19,423.3532
20,066.3414
Interest Expense
1,360.7693
322.9599
6,783.2297
22,885.4354
37,952.3340
Net Interest Income
10,327.3902
17,004.0195
19,028.6231
-4,808.1231
-20,297.5339
EBIT
2,930,709.0349
4,558,551.5596
2,886,411.7365
2,326,944.4170
1,966,456.8733
EBITDA
2,930,709.0349
4,833,511.8407
3,170,137.5421
2,611,488.6137
2,217,275.6785
Reconciled Cost of Revenue
7,413,359.6675
7,035,780.9028
6,583,148.4512
6,039,988.0272
6,270,677.8492
Reconciled Depreciation
295,547.7592
274,960.2811
283,725.8056
284,544.1966
250,818.8051
Net Income from Continuing Operation Net Minority Interest
1,576,602.4788
2,530,516.2915
1,574,250.4050
1,364,324.5088
1,100,620.5721
Total Unusual Items Excluding Goodwill
-794,849.7578
1,090,574.6852
67,981.9325
-659,372.4387
-738,048.5920
Total Unusual Items
-794,849.7578
1,090,574.6852
67,981.9325
-659,372.4387
-738,048.5920
Normalized EBITDA
3,725,558.7927
3,742,937.1555
3,102,155.6096
3,270,861.0524
2,955,324.2704
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-234,222.4420
294,450.5043
19,434.9774
-145,297.2621
-166,634.2539
12/31/2022 - 10/10/2003
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