Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,385,432.86
19,294,378.58
20,682,465.82
22,321,161.35
23,569,528.88
Cost of Revenue
16,198,779.77
16,337,727.46
17,370,525.77
18,735,905.73
19,930,520.60
Gross Profit
3,186,653.10
2,956,651.12
3,311,940.05
3,585,255.62
3,639,008.28
Operating Expense
2,051,521.20
1,961,055.56
2,092,700.30
2,117,063.28
2,212,206.84
Operating Income
1,135,131.89
995,595.56
1,219,239.75
1,468,192.34
1,426,801.44
Net Non Operating Interest Income Expense
169,184.24
230,669.74
286,779.49
253,529.27
215,557.37
Pretax Income
1,190,250.88
1,307,407.97
1,488,492.41
1,713,236.47
1,667,043
Tax Provision
113,544.58
116,939.70
137,074.87
150,547.80
133,124.32
Net Income Common Stockholders
678,228.85
792,469.35
937,334.13
999,920.38
981,474
Basic EPS
0.66
0.77
0.92
0.98
0.96
Diluted EPS
0.66
0.77
0.92
0.98
0.96
Basic Average Shares
1,026,764.69
1,029,180.97
1,018,841.44
1,020,326.92
1,022,368.75
Diluted Average Shares
1,026,764.69
1,029,180.97
1,018,841.44
1,020,326.92
1,022,368.75
Total Operating Income as Reported
1,172,393.45
1,301,629.73
1,467,842.94
1,684,580.27
1,629,545.79
Rent Expense Supplemental
16,227.40
16,327.44
17,253.02
18,505.13
17,142.25
Total Expenses
18,250,300.97
18,298,783.02
19,463,226.06
20,852,969.01
22,142,727.44
Net Income from Continuing & Discontinued Operation
678,228.85
792,469.35
937,334.13
999,920.38
981,474
Normalized Income
1,086,032.07
1,047,006.70
1,285,705.43
1,281,101.60
1,276,525.81
Interest Income
185,104.10
237,878.55
295,269.11
265,600.46
227,039.27
Interest Expense
3,674.09
4,273.41
4,356.52
5,942.04
5,411.04
Net Interest Income
169,184.24
230,669.74
286,779.49
253,529.27
215,557.37
EBIT
1,193,924.97
1,311,681.39
1,492,848.93
1,719,178.51
1,672,454.05
EBITDA
1,193,924.97
1,614,131.20
1,762,262.87
2,005,734.06
1,962,198.41
Reconciled Cost of Revenue
16,198,779.77
16,337,727.46
17,370,525.77
18,735,905.73
19,930,520.60
Reconciled Depreciation
289,594.52
302,449.82
269,413.94
286,555.55
289,744.36
Net Income from Continuing Operation Net Minority Interest
678,228.85
792,469.35
937,334.13
999,920.38
981,474
Total Unusual Items Excluding Goodwill
-450,808.31
-279,540.55
-383,706.75
-308,269.93
-320,658.49
Total Unusual Items
-450,808.31
-279,540.55
-383,706.75
-308,269.93
-320,658.49
Normalized EBITDA
1,644,733.27
1,893,671.76
2,145,969.62
2,314,003.98
2,282,856.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43,005.08
-25,003.21
-35,335.45
-27,088.71
-25,606.68
12/31/2022 - 2/24/1994
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