Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,139,927.4576
11,358,910.8878
11,066,690.0414
12,219,878.8148
12,167,471.6484
Cost of Revenue
7,946,538.6451
8,108,483.6203
8,687,395.9406
8,829,783.5857
8,989,869.8931
Gross Profit
3,193,388.8125
3,250,427.2674
2,379,294.1007
3,390,095.2291
3,177,601.7553
Operating Expense
812,348.1708
720,466.2965
776,509.9428
738,876.2671
835,035.7235
Operating Income
2,381,040.6417
2,529,960.9710
1,602,784.1579
2,651,218.9620
2,342,566.0317
Net Non Operating Interest Income Expense
-323,440.0199
-387,284.7346
-382,523.3840
-427,171.4286
-449,782.2416
Pretax Income
2,161,282.9155
2,173,126.5635
1,795,031.0495
2,034,992.7000
1,939,787.0530
Tax Provision
496,756.1059
570,341.0077
443,006.3653
527,741.5089
467,167.9180
Net Income Common Stockholders
1,384,224.8692
1,306,790.2394
1,143,973.4748
1,343,109.0727
1,317,655.2673
Basic EPS
0.06
0.05
0.05
0.06
0.05
Diluted EPS
0.06
0.05
0.05
0.06
0.05
Basic Average Shares
23,853,242.0460
26,135,804.7880
22,879,469.4960
22,385,151.2120
26,353,105.3460
Diluted Average Shares
23,853,242.0460
26,135,804.7880
22,879,469.4960
22,385,151.2120
26,353,105.3460
Total Operating Income as Reported
2,167,088.2868
2,171,564.8647
1,800,716.9882
2,005,349.8788
1,909,694.4264
Total Expenses
8,758,886.8159
8,828,949.9168
9,463,905.8834
9,568,659.8528
9,824,905.6167
Net Income from Continuing & Discontinued Operation
1,384,224.8692
1,306,790.2394
1,143,973.4748
1,343,109.0727
1,317,655.2673
Normalized Income
1,299,244.9987
1,264,240.1704
861,054.2954
1,573,296.1371
1,442,104.7855
Interest Income
67,216.9894
52,739.0359
65,464.9827
75,403.6161
94,016.4495
Interest Expense
391,295.6041
439,550.6182
373,881.4185
501,452.8696
542,904.0559
Net Interest Income
-323,440.0199
-387,284.7346
-382,523.3840
-427,171.4286
-449,782.2416
EBIT
2,552,578.5196
2,612,677.1817
2,168,912.4680
2,536,445.5696
2,482,691.1089
EBITDA
2,552,578.5196
5,059,343.2116
4,507,501.2334
4,790,772.4083
4,756,127.4755
Reconciled Cost of Revenue
7,946,538.6451
8,108,483.6203
8,687,395.9406
8,829,783.5857
8,989,869.8931
Reconciled Depreciation
2,446,038.7343
2,446,666.0299
2,338,588.7655
2,254,326.8386
2,273,436.3666
Net Income from Continuing Operation Net Minority Interest
1,384,224.8692
1,306,790.2394
1,143,973.4748
1,343,109.0727
1,317,655.2673
Total Unusual Items Excluding Goodwill
110,340.9937
57,691.2395
375,620.8873
-310,783.6294
-163,929.3953
Total Unusual Items
110,340.9937
57,691.2395
375,620.8873
-310,783.6294
-163,929.3953
Normalized EBITDA
2,442,237.5258
5,001,651.9721
4,131,880.3462
5,101,556.0377
4,920,056.8708
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
25,361.1232
15,141.1704
92,701.7079
-80,596.5651
-39,479.8770
12/31/2022 - 12/6/2010
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