Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,991,819.83
20,547,052.12
19,402,390.86
16,145,951.50
12,795,124.92
Cost of Revenue
19,795,068
18,479,056.46
17,897,013.36
15,165,684.23
11,916,904.74
Gross Profit
2,196,751.83
2,067,995.66
1,505,377.50
980,267.27
878,220.18
Operating Expense
1,749,248.66
1,672,887.44
1,487,492.92
1,227,470.48
1,123,497.09
Operating Income
447,503.18
395,108.22
17,884.58
-247,203.21
-245,276.91
Net Non Operating Interest Income Expense
130,495.22
229,588.03
231,779.83
254,715.88
262,472.30
Pretax Income
1,773,937.68
1,183,209.60
393,198.91
73,094.35
700,147.24
Tax Provision
68,636.27
44,964.42
-77,492.91
-113.63
-10,039.80
Net Income Common Stockholders
1,506,720.89
1,008,262.65
377,262.68
48,067.55
688,459.75
Basic EPS
1.07
0.71
0.27
0.03
0.49
Diluted EPS
1.07
0.71
0.27
0.03
0.49
Basic Average Shares
1,413,596.03
1,413,518.37
1,413,498.26
1,413,751.57
1,413,384.83
Diluted Average Shares
1,413,596.03
1,413,518.37
1,413,498.26
1,413,751.57
1,413,384.83
Total Operating Income as Reported
1,770,262.06
1,176,347.57
390,347.35
70,162.74
694,847.15
Total Expenses
21,544,316.66
20,151,943.90
19,384,506.28
16,393,154.70
13,040,401.83
Net Income from Continuing & Discontinued Operation
1,506,720.89
1,008,262.65
377,262.68
48,067.55
688,459.75
Normalized Income
1,572,044.31
1,250,518.99
469,916.50
101,177.26
779,777.31
Interest Income
326,315.70
359,370.49
360,121.77
382,844.05
442,027.16
Interest Expense
91,142.91
112,256.53
113,748.96
114,747.86
153,074.60
Net Interest Income
130,495.22
229,588.03
231,779.83
254,715.88
262,472.30
EBIT
1,865,080.59
1,295,466.13
506,947.87
187,842.21
853,221.84
EBITDA
1,865,080.59
1,780,348.43
985,308.62
663,398.87
1,277,230.70
Reconciled Cost of Revenue
19,795,068
18,479,056.46
17,897,013.36
15,165,684.23
11,916,904.74
Reconciled Depreciation
472,683.29
484,882.30
478,360.74
475,556.65
424,008.86
Net Income from Continuing Operation Net Minority Interest
1,506,720.89
1,008,262.65
377,262.68
48,067.55
688,459.75
Total Unusual Items Excluding Goodwill
-67,952.61
-251,826.26
-123,538.43
-70,812.94
-121,756.75
Total Unusual Items
-67,952.61
-251,826.26
-123,538.43
-70,812.94
-121,756.75
Normalized EBITDA
1,933,033.20
2,032,174.69
1,108,847.05
734,211.80
1,398,987.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,629.19
-9,569.92
-30,884.61
-17,703.23
-30,439.19
12/31/2022 - 10/28/1993
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