Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,750,420.23
12,527,449.05
12,105,084.03
12,475,684.64
11,338,365.52
Cost of Revenue
8,570,805.93
8,294,444.57
8,522,238.48
8,544,726.64
8,061,734.69
Gross Profit
4,179,614.30
4,233,004.47
3,582,845.55
3,930,958
3,276,630.82
Operating Expense
3,011,264.88
2,883,253.04
2,788,193.86
3,037,912.89
2,501,171.04
Operating Income
1,168,349.42
1,349,751.44
794,651.69
893,045.11
775,459.78
Net Non Operating Interest Income Expense
-105,153.41
-116,575.22
-161,799.18
-174,320.03
-136,954.06
Pretax Income
799,580.12
976,828.59
262,234.07
190,111.33
320,924.70
Tax Provision
189,556.91
218,848.88
-51,103.81
12,725.37
10,890.21
Net Income Common Stockholders
640,162.19
774,909.49
331,939.08
173,541.02
329,512.97
Basic EPS
0.72
0.88
0.38
0.20
0.38
Diluted EPS
0.72
0.88
0.38
0.20
0.38
Basic Average Shares
883,657.07
885,610.84
885,170.88
883,481.57
878,701.24
Diluted Average Shares
883,657.07
885,610.84
885,170.88
883,481.57
878,701.24
Total Operating Income as Reported
808,544.39
987,572.46
275,583.09
205,198.17
333,859.24
Rent Expense Supplemental
5,865.09
6,619.94
7,666.07
5,123.74
6,415.01
Total Expenses
11,582,070.82
11,177,697.61
11,310,432.34
11,582,639.53
10,562,905.73
Net Income from Continuing & Discontinued Operation
640,162.19
774,909.49
331,939.08
173,541.02
329,512.97
Normalized Income
850,137.70
981,167.95
603,010.37
651,266.19
619,667.01
Interest Income
29,174.57
37,045.40
39,730.84
45,479.29
51,730.68
Interest Expense
122,340.36
142,691.45
194,582.13
211,497.36
181,786.12
Net Interest Income
-105,153.41
-116,575.22
-161,799.18
-174,320.03
-136,954.06
EBIT
921,920.48
1,119,520.04
456,816.20
401,608.70
502,710.82
EBITDA
1,451,963.72
1,632,153.69
945,202.27
831,234.73
813,888.48
Reconciled Cost of Revenue
8,570,805.93
8,294,444.57
8,522,238.48
8,544,726.64
8,061,734.69
Reconciled Depreciation
530,043.24
512,633.65
488,386.07
429,626.04
311,177.66
Net Income from Continuing Operation Net Minority Interest
640,162.19
774,909.49
331,939.08
173,541.02
329,512.97
Total Unusual Items Excluding Goodwill
-275,222.71
-265,810.76
-361,428.38
-511,996.36
-300,345.94
Total Unusual Items
-275,222.71
-265,810.76
-361,428.38
-511,996.36
-300,345.94
Normalized EBITDA
1,727,186.43
1,897,964.45
1,306,630.65
1,343,231.09
1,114,234.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-65,247.20
-59,552.30
-90,357.10
-34,271.19
-10,191.90
12/31/2022 - 6/3/2016
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