Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,332,121.57
5,969,367.35
7,239,717.04
7,694,892.91
9,201,173
Cost of Revenue
4,658,411.26
4,242,868.13
4,857,440.82
4,881,635.77
6,004,421.37
Gross Profit
1,673,710.31
1,726,499.22
2,382,276.22
2,813,257.15
3,196,751.63
Operating Expense
1,059,183.87
947,555.08
1,124,911.78
1,311,926.32
1,359,646.49
Operating Income
614,526.45
778,944.14
1,257,364.44
1,501,330.83
1,837,105.14
Net Non Operating Interest Income Expense
-387,907.68
-427,175.09
-485,419.67
-432,192.92
-512,941.18
Pretax Income
1,290,525.52
1,318,074.06
1,298,677.78
1,252,579.37
1,663,853.32
Tax Provision
336,701.34
372,005.91
334,425.92
311,356.60
409,309.08
Net Income Common Stockholders
944,714.53
935,334.68
951,434.36
928,524.44
1,240,803.31
Basic EPS
0.74
0.73
0.84
0.82
1.09
Diluted EPS
0.74
0.73
0.84
0.82
1.09
Basic Average Shares
1,255,873.85
1,281,280.38
1,132,659.95
1,132,346.88
1,138,351.66
Diluted Average Shares
1,255,873.85
1,281,280.38
1,132,659.95
1,132,346.88
1,138,351.66
Total Operating Income as Reported
1,232,378.10
1,308,751.32
1,246,814.06
1,172,361.47
1,648,113.46
Rent Expense Supplemental
17,628.55
17,218.03
17,868.88
10,212.85
8,773.71
Total Expenses
5,717,595.13
5,190,423.21
5,982,352.60
6,193,562.09
7,364,067.86
Net Income from Continuing & Discontinued Operation
944,714.53
935,334.68
951,434.36
928,524.44
1,240,803.31
Normalized Income
906,928.05
930,591.51
946,593.89
890,283.40
1,350,852.88
Interest Income
6,554.87
4,035.08
6,529.03
4,739.08
7,361.60
Interest Expense
495,948.29
427,592.21
488,594.93
433,274.97
515,782.59
Net Interest Income
-387,907.68
-427,175.09
-485,419.67
-432,192.92
-512,941.18
EBIT
1,581,248.58
1,745,666.28
1,787,272.71
1,685,854.34
2,179,635.91
EBITDA
1,581,248.58
2,669,171.80
2,662,329.57
2,520,124.06
3,034,360.30
Reconciled Cost of Revenue
4,658,411.26
4,242,868.13
4,857,440.82
4,881,635.77
6,004,421.37
Reconciled Depreciation
863,077.90
923,505.52
875,056.85
834,269.72
854,724.39
Net Income from Continuing Operation Net Minority Interest
944,714.53
935,334.68
951,434.36
928,524.44
1,240,803.31
Total Unusual Items Excluding Goodwill
51,125.16
6,608.24
6,519.26
50,891.18
-145,954.47
Total Unusual Items
51,125.16
6,608.24
6,519.26
50,891.18
-145,954.47
Normalized EBITDA
1,530,123.41
2,662,563.56
2,655,810.31
2,469,232.88
3,180,314.78
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,338.68
1,865.07
1,678.79
12,650.14
-35,904.90
12/31/2022 - 5/4/1993
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