Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,810,208.50
10,024,719.57
9,791,689.70
10,009,687.22
14,348,870.11
Cost of Revenue
8,790,545.85
8,803,576.84
8,570,742.57
8,396,137.03
12,706,424.09
Gross Profit
1,019,662.65
1,221,142.73
1,220,947.13
1,613,550.20
1,642,446.02
Operating Expense
918,290.67
974,836.26
911,078.41
980,632.38
1,057,987.43
Operating Income
101,371.98
246,306.47
309,868.73
632,917.81
584,458.60
Net Non Operating Interest Income Expense
35,514.53
33,029.03
34,230.01
93,209.07
76,073.51
Pretax Income
212,766.25
373,473.60
558,725.13
939,331.09
902,998.44
Tax Provision
17,875.70
38,582.71
63,923.17
96,728.46
79,665.41
Net Income Common Stockholders
198,339.45
334,821.01
499,507.75
851,380.07
822,978.98
Basic EPS
0.12
0.20
0.29
0.50
0.48
Diluted EPS
0.12
0.20
0.29
0.50
0.48
Basic Average Shares
1,672,163.59
1,674,105.04
1,722,440.53
1,702,760.14
1,714,539.55
Diluted Average Shares
1,672,163.59
1,674,105.04
1,722,440.53
1,702,760.14
1,714,539.55
Total Operating Income as Reported
214,009.68
375,530.63
558,812.07
935,970.48
906,861.18
Rent Expense Supplemental
--
13,662.22
15,409.96
18,478.10
18,094.23
Total Expenses
9,708,836.52
9,778,413.10
9,481,820.98
9,376,769.41
13,764,411.51
Net Income from Continuing & Discontinued Operation
198,339.45
334,821.01
499,507.75
851,380.07
822,978.98
Normalized Income
248,824.02
389,167.05
488,555.92
866,881.15
833,520.49
Interest Income
41,035.95
36,396.42
38,809.31
100,190.74
80,673.81
Interest Expense
1,221.47
1,664.39
2,807.46
2,526.66
1,742.32
Net Interest Income
35,514.53
33,029.03
34,230.01
93,209.07
76,073.51
EBIT
213,987.71
375,137.99
561,532.59
941,857.75
904,740.77
EBITDA
213,987.71
692,210.92
859,069
1,215,890.68
1,190,501.10
Reconciled Cost of Revenue
8,790,545.85
8,803,576.84
8,570,742.57
8,396,137.03
12,706,424.09
Reconciled Depreciation
299,593.92
317,072.93
297,536.42
274,032.93
285,760.34
Net Income from Continuing Operation Net Minority Interest
198,339.45
334,821.01
499,507.75
851,380.07
822,978.98
Total Unusual Items Excluding Goodwill
-55,115.10
-60,607.24
12,366.70
-17,280.56
-11,561.50
Total Unusual Items
-55,115.10
-60,607.24
12,366.70
-17,280.56
-11,561.50
Normalized EBITDA
269,102.82
752,818.16
846,702.31
1,233,171.24
1,202,062.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,630.53
-6,261.20
1,414.86
-1,779.48
-1,019.99
12/31/2022 - 5/18/2004
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