Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,609,973.60
14,360,766.20
14,600,478.21
11,462,508.36
9,098,202.56
Cost of Revenue
10,106,825.37
10,345,515.20
9,530,646.99
7,575,015.44
6,470,477.25
Gross Profit
3,503,148.23
4,015,251.01
5,069,831.22
3,887,492.92
2,627,725.31
Operating Expense
2,579,071.69
2,403,376
2,294,470.27
2,014,266.27
1,469,509.40
Operating Income
924,076.54
1,611,875
2,775,360.95
1,873,226.66
1,158,215.91
Net Non Operating Interest Income Expense
-380,423.80
-105,025.37
-46,685.87
-32,082.94
-40,150.68
Pretax Income
662,495.76
1,578,847.40
2,672,556.62
2,262,067.12
1,152,046.59
Tax Provision
212,851.34
330,002.28
399,319.16
341,263.19
187,041.58
Net Income Common Stockholders
445,785.46
1,273,960.66
2,259,517.91
1,903,702.02
948,115.54
Basic EPS
0.32
0.90
1.60
1.35
0.67
Diluted EPS
0.32
0.90
1.60
1.35
0.67
Basic Average Shares
1,404,003.72
1,415,511.84
1,412,198.69
1,410,149.65
1,415,097.82
Diluted Average Shares
1,404,003.72
1,415,511.84
1,412,198.69
1,410,149.65
1,415,097.82
Total Operating Income as Reported
642,278.93
1,583,644.56
2,585,133.17
2,270,451.51
1,152,349.11
Total Expenses
12,685,897.06
12,748,891.20
11,825,117.25
9,589,281.70
7,939,986.65
Net Income from Continuing & Discontinued Operation
445,785.46
1,273,960.66
2,259,517.91
1,903,702.02
948,115.54
Normalized Income
675,681.50
1,514,388.98
2,481,340.94
1,833,495.15
1,032,744.81
Interest Income
37,196.32
42,464.72
75,791.06
46,438.69
38,708.39
Interest Expense
137,057.52
124,494.34
95,000.56
52,751.30
61,329.18
Net Interest Income
-380,423.80
-105,025.37
-46,685.87
-32,082.94
-40,150.68
EBIT
799,553.28
1,703,341.74
2,767,557.18
2,314,818.42
1,213,375.77
EBITDA
799,553.28
2,159,147.46
3,170,201.65
2,650,863.08
1,483,272.49
Reconciled Cost of Revenue
10,106,825.37
10,345,515.20
9,530,646.99
7,575,015.44
6,470,477.25
Reconciled Depreciation
414,925.27
455,805.72
402,644.47
336,044.65
269,896.72
Net Income from Continuing Operation Net Minority Interest
445,785.46
1,273,960.66
2,259,517.91
1,903,702.02
948,115.54
Total Unusual Items Excluding Goodwill
-338,723.55
-303,960.53
-260,788.69
82,680.31
-101,032.49
Total Unusual Items
-338,723.55
-303,960.53
-260,788.69
82,680.31
-101,032.49
Normalized EBITDA
1,138,276.83
2,463,107.99
3,430,990.34
2,568,182.76
1,584,304.98
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-108,827.51
-63,532.21
-38,965.66
12,473.43
-16,403.22
12/31/2022 - 6/15/2011
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