Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,963,267.10
27,163,433.20
29,954,415.90
30,752,037.50
29,358,368.30
Cost of Revenue
24,911,964.80
23,401,540.10
26,274,802.20
27,446,261.90
26,719,271
Gross Profit
4,051,302.30
3,761,893.10
3,679,613.70
3,305,775.60
2,639,097.30
Operating Expense
1,590,421.90
1,558,075.30
1,469,535.70
1,591,374.60
1,614,841
Operating Income
2,460,880.40
2,203,817.80
2,210,078
1,714,401
1,024,256.30
Net Non Operating Interest Income Expense
-75,117.30
68,210
83,683
27,686.60
-3,846.90
Pretax Income
2,616,562.60
2,526,179.30
2,677,656.40
1,911,937.20
1,762,384.40
Tax Provision
452,724
414,582.80
491,363.10
281,598.60
311,215.70
Net Income Common Stockholders
2,159,262.70
2,084,436.10
2,161,396.60
1,620,506.30
1,458,888
Basic EPS
0.49
0.47
0.49
0.37
0.33
Diluted EPS
0.49
0.47
0.49
0.37
0.33
Basic Average Shares
4,406,678.06
4,434,970.43
4,411,013.47
4,379,746.76
4,420,872.73
Diluted Average Shares
4,406,678.06
4,434,970.43
4,411,013.47
4,379,746.76
4,420,872.73
Total Operating Income as Reported
2,693,759.10
2,589,943.60
2,636,584.70
1,903,167.60
1,712,945.60
Rent Expense Supplemental
10,071
12,038.60
13,456.20
12,510.10
9,762.50
Total Expenses
26,502,386.70
24,959,615.40
27,744,337.90
29,037,636.50
28,334,112
Net Income from Continuing & Discontinued Operation
2,159,262.70
2,084,436.10
2,161,396.60
1,620,506.30
1,458,888
Normalized Income
2,116,412.20
2,019,905.99
2,096,960.36
1,731,578.64
1,542,955.83
Interest Income
114,277.30
116,415.70
124,570.90
59,316.60
22,164.40
Interest Expense
19,700.10
22,137
19,841.90
11,090.30
11,767.10
Net Interest Income
-75,117.30
68,210
83,683
27,686.60
-3,846.90
EBIT
2,636,262.70
2,548,316.30
2,697,498.30
1,923,027.50
1,774,151.50
EBITDA
2,636,262.70
4,142,907.10
4,138,472.50
3,256,968.90
2,869,506
Reconciled Cost of Revenue
24,911,964.80
23,401,540.10
26,274,802.20
27,446,261.90
26,719,271
Reconciled Depreciation
1,537,320.10
1,594,590.80
1,440,974.20
1,333,941.40
1,095,354.50
Net Income from Continuing Operation Net Minority Interest
2,159,262.70
2,084,436.10
2,161,396.60
1,620,506.30
1,458,888
Total Unusual Items Excluding Goodwill
51,815.80
77,199.70
78,918.10
-130,257.20
-102,096.90
Total Unusual Items
51,815.80
77,199.70
78,918.10
-130,257.20
-102,096.90
Normalized EBITDA
2,584,446.90
4,065,707.40
4,059,554.40
3,387,226.10
2,971,602.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,965.30
12,669.59
14,481.86
-19,184.86
-18,029.07
12/31/2022 - 2/5/2002
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