Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,592,127.45
9,421,617.65
10,277,079.91
10,142,916.60
10,766,047.05
Cost of Revenue
7,669,820.08
7,562,199.30
7,963,808.13
7,971,582.30
8,393,316.83
Gross Profit
1,922,307.37
1,859,418.34
2,313,271.78
2,171,334.29
2,372,730.21
Operating Expense
1,027,389.35
999,867.61
1,182,457.21
1,095,547.69
1,232,686.73
Operating Income
894,918.02
859,550.73
1,130,814.57
1,075,786.61
1,140,043.48
Net Non Operating Interest Income Expense
130,888.20
203,274.76
264,254.89
273,822.65
206,612.40
Pretax Income
911,111.49
1,095,479.21
1,409,033.21
1,356,461.40
1,299,056.33
Tax Provision
202,601.44
249,382.59
263,708.17
258,310.01
246,177.87
Net Income Common Stockholders
588,298.13
747,958.69
1,041,588.36
1,020,280.60
968,362.40
Basic EPS
0.35
0.44
0.61
0.60
0.57
Diluted EPS
0.35
0.44
0.60
0.59
0.56
Basic Average Shares
1,696,098.51
1,710,792.97
1,706,123.44
1,690,045.72
1,693,533.40
Diluted Average Shares
1,703,565.79
1,718,260.25
1,725,055.25
1,727,532.35
1,722,145.47
Total Operating Income as Reported
910,951.92
1,103,436.61
1,404,984.13
1,336,875.54
1,232,145.60
Total Expenses
8,697,209.43
8,562,066.91
9,146,265.34
9,067,129.99
9,626,003.56
Net Income from Continuing & Discontinued Operation
588,298.13
747,958.69
1,041,588.36
1,020,280.60
968,362.40
Normalized Income
697,741.25
719,312.62
1,029,993.78
1,072,706.51
1,127,646.53
Interest Income
220,135.67
298,734
404,494.93
384,881.13
342,685.61
Interest Expense
70,524.66
88,666.93
132,461.84
107,196.42
130,899.73
Net Interest Income
130,888.20
203,274.76
264,254.89
273,822.65
206,612.40
EBIT
981,636.15
1,184,146.14
1,541,495.04
1,463,657.82
1,429,956.06
EBITDA
981,636.15
1,536,555.11
1,904,371.75
1,763,666.44
1,738,426.37
Reconciled Cost of Revenue
7,669,820.08
7,562,199.30
7,963,808.13
7,971,582.30
8,393,316.83
Reconciled Depreciation
391,197.32
352,408.98
362,876.71
300,008.62
308,470.31
Net Income from Continuing Operation Net Minority Interest
588,298.13
747,958.69
1,041,588.36
1,020,280.60
968,362.40
Total Unusual Items Excluding Goodwill
-140,738.83
37,089.34
14,264.20
-64,757.66
-196,527.01
Total Unusual Items
-140,738.83
37,089.34
14,264.20
-64,757.66
-196,527.01
Normalized EBITDA
1,122,374.99
1,499,465.77
1,890,107.55
1,828,424.11
1,934,953.39
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31,295.72
8,443.28
2,669.62
-12,331.76
-37,242.88
12/31/2022 - 4/28/2010
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