Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,433,132.82
52,823,382.92
56,792,876.46
71,435,641.42
63,010,144.20
Cost of Revenue
27,775,290.92
48,020,176.07
51,723,918.89
65,505,119.34
58,232,912.22
Gross Profit
3,657,841.90
4,803,206.85
5,068,957.57
5,930,522.08
4,777,231.98
Operating Expense
1,701,385.23
1,520,161.42
1,443,498.04
1,676,492.77
1,351,419.42
Operating Income
1,956,456.67
3,283,045.44
3,625,459.53
4,254,029.31
3,425,812.56
Net Non Operating Interest Income Expense
-125,915.74
-147,512.56
-134,863.21
-152,638.71
-193,115.84
Pretax Income
1,636,820.82
3,015,270.63
3,418,131.97
3,979,014.81
3,027,979.89
Tax Provision
447,323.75
756,551.71
874,261.45
1,003,620.94
760,128.88
Net Income Common Stockholders
908,878.33
1,754,963.86
1,949,801.69
2,214,395.29
1,700,343
Basic EPS
1.74
3.35
3.73
4.23
3.25
Diluted EPS
1.74
3.35
3.73
4.23
3.25
Basic Average Shares
523,127.60
523,120.26
523,113.70
523,114.33
523,118.08
Diluted Average Shares
523,127.60
523,120.26
523,113.70
523,114.33
523,118.08
Total Operating Income as Reported
1,621,404.83
3,029,331.35
3,422,688.22
3,968,161.51
3,017,276.89
Rent Expense Supplemental
37,745.80
33,411.07
35,165.58
22,836.09
11,871.20
Total Expenses
29,476,676.15
49,540,337.48
53,167,416.93
67,181,612.11
59,584,331.64
Net Income from Continuing & Discontinued Operation
908,878.33
1,754,963.86
1,949,801.69
2,214,395.29
1,700,343
Normalized Income
884,924.96
1,750,455.02
1,948,652.93
2,196,086.40
1,750,537.46
Interest Income
87,038.28
74,457.87
147,917.42
132,412.40
143,969.59
Interest Expense
139,966.52
195,493.70
263,037.05
260,587.59
321,795.57
Net Interest Income
-125,915.74
-147,512.56
-134,863.21
-152,638.71
-193,115.84
EBIT
1,776,787.34
3,210,764.33
3,681,169.02
4,239,602.40
3,349,775.46
EBITDA
1,776,787.34
3,427,023.59
3,902,747.22
4,441,894.31
3,554,153.48
Reconciled Cost of Revenue
27,775,290.92
48,020,176.07
51,723,918.89
65,505,119.34
58,232,912.22
Reconciled Depreciation
229,146.70
216,259.26
221,578.20
202,291.91
204,378.02
Net Income from Continuing Operation Net Minority Interest
908,878.33
1,754,963.86
1,949,801.69
2,214,395.29
1,700,343
Total Unusual Items Excluding Goodwill
32,961.30
6,019.06
1,543.55
24,484.60
-67,018.43
Total Unusual Items
32,961.30
6,019.06
1,543.55
24,484.60
-67,018.43
Normalized EBITDA
1,743,826.04
3,421,004.52
3,901,203.67
4,417,409.70
3,621,171.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,007.93
1,510.22
394.80
6,175.71
-16,823.97
12/31/2022 - 8/14/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade