Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,154,705.23
38,871,348.33
35,961,679.89
29,660,960.88
33,762,028.45
Cost of Revenue
34,640,589.83
33,372,064.52
31,266,104.04
25,611,514.62
28,010,201.27
Gross Profit
6,514,115.40
5,499,283.81
4,695,575.85
4,049,446.26
5,751,827.18
Operating Expense
3,571,713.68
3,407,777.06
2,804,209.32
2,288,600.04
2,296,284.09
Operating Income
2,942,401.73
2,091,506.75
1,891,366.53
1,760,846.22
3,455,543.09
Net Non Operating Interest Income Expense
-372,069.44
-304,125.15
-191,319.44
-205,846.35
-179,803.81
Pretax Income
2,295,897.92
1,738,293.70
1,648,906.85
1,522,240.84
3,291,299.14
Tax Provision
87,745.44
168,155.76
36,876.79
51,996.12
60,310.93
Net Income Common Stockholders
2,228,825.69
1,565,238.04
1,609,575.41
1,470,705.57
3,230,988.21
Basic EPS
1.24
0.87
0.90
0.82
1.82
Diluted EPS
1.24
0.87
0.90
0.82
1.81
Basic Average Shares
1,797,260.21
1,799,124.18
1,788,417.12
1,793,543.38
1,775,268.25
Diluted Average Shares
1,797,260.21
1,799,124.18
1,788,417.12
1,793,543.38
1,785,076.36
Total Operating Income as Reported
2,283,159.61
1,739,319.34
1,651,198.27
1,519,910.24
3,245,659.07
Total Expenses
38,212,303.50
36,779,841.58
34,070,313.36
27,900,114.66
30,306,485.36
Net Income from Continuing & Discontinued Operation
2,228,825.69
1,565,238.04
1,609,575.41
1,470,705.57
3,230,988.21
Normalized Income
2,381,729.04
1,597,671.79
1,701,380.03
1,519,950.77
3,438,983.96
Interest Income
104,918.51
136,211.05
256,616.82
111,555.05
31,162.57
Interest Expense
376,468.95
436,617.82
443,078.24
314,285.41
207,588.94
Net Interest Income
-372,069.44
-304,125.15
-191,319.44
-205,846.35
-179,803.81
EBIT
2,672,366.86
2,174,911.52
2,091,985.09
1,836,526.25
3,498,888.07
EBITDA
2,672,366.86
6,300,360.81
5,720,968.66
5,365,579.52
7,288,851.58
Reconciled Cost of Revenue
34,640,589.83
33,372,064.52
31,266,104.04
25,611,514.62
28,010,201.27
Reconciled Depreciation
3,829,776.05
4,125,449.30
3,628,983.57
3,529,053.27
3,789,963.50
Net Income from Continuing Operation Net Minority Interest
2,228,825.69
1,565,238.04
1,609,575.41
1,470,705.57
3,230,988.21
Total Unusual Items Excluding Goodwill
-158,979.27
-35,907.28
-93,904.74
-50,986.78
-211,878.29
Total Unusual Items
-158,979.27
-35,907.28
-93,904.74
-50,986.78
-211,878.29
Normalized EBITDA
2,831,346.13
6,336,268.10
5,814,873.40
5,416,566.31
7,500,729.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,075.93
-3,473.53
-2,100.12
-1,741.59
-3,882.53
12/31/2022 - 6/3/2003
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