Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,439,718.33
19,135,154.46
16,822,240.96
13,066,481.26
12,410,172.62
Cost of Revenue
15,628,485.01
15,494,477.99
13,863,982.52
10,651,787.95
10,252,543.32
Gross Profit
3,811,233.32
3,640,676.48
2,958,258.44
2,414,693.31
2,157,629.30
Operating Expense
1,903,826.73
1,801,260.06
1,595,144.85
1,387,546.56
1,177,690.26
Operating Income
1,907,406.59
1,839,416.42
1,363,113.59
1,027,146.74
979,939.04
Net Non Operating Interest Income Expense
86,390.95
144,852.44
80,572.09
71,580.08
23,455.48
Pretax Income
1,907,107.41
1,927,589.95
1,275,632.52
558,456.33
587,052.40
Tax Provision
291,335.19
295,309.88
219,247.63
84,243.50
99,733.49
Net Income Common Stockholders
1,613,952.94
1,647,750.37
1,121,271.67
583,421.85
527,276.13
Basic EPS
0.79
0.80
0.55
0.28
0.26
Diluted EPS
0.79
0.80
0.55
0.28
0.26
Basic Average Shares
2,039,542.92
2,059,687.96
2,038,675.77
2,083,649.45
2,027,985.11
Diluted Average Shares
2,039,542.92
2,059,687.96
2,038,675.77
2,083,649.45
2,027,985.11
Total Operating Income as Reported
1,920,018.97
1,952,317.41
1,289,408.48
729,598.25
587,878.76
Rent Expense Supplemental
2,363.89
2,182.44
2,359.70
8,352.90
6,907.15
Total Expenses
17,532,311.74
17,295,738.05
15,459,127.36
12,039,334.52
11,430,233.58
Net Income from Continuing & Discontinued Operation
1,613,952.94
1,647,750.37
1,121,271.67
583,421.85
527,276.13
Normalized Income
1,636,037.63
1,635,669.28
1,287,386.87
901,883.33
1,018,204.34
Interest Income
211,220.06
177,827.82
121,277.10
99,110.91
44,046.48
Interest Expense
13,446.67
34,642.08
42,901.17
31,027.56
19,209.24
Net Interest Income
86,390.95
144,852.44
80,572.09
71,580.08
23,455.48
EBIT
1,920,554.08
1,962,232.03
1,318,533.69
589,483.89
606,261.64
EBITDA
1,920,554.08
2,480,489.26
1,840,992.61
1,045,376.63
1,104,136.50
Reconciled Cost of Revenue
15,628,485.01
15,494,477.99
13,863,982.52
10,651,787.95
10,252,543.32
Reconciled Depreciation
471,570.36
518,257.23
522,458.92
455,892.75
497,874.86
Net Income from Continuing Operation Net Minority Interest
1,613,952.94
1,647,750.37
1,121,271.67
583,421.85
527,276.13
Total Unusual Items Excluding Goodwill
-26,066.72
14,266.78
-200,591.61
-375,035.90
-591,400.37
Total Unusual Items
-26,066.72
14,266.78
-200,591.61
-375,035.90
-591,400.37
Normalized EBITDA
1,946,620.79
2,466,222.48
2,041,584.22
1,420,412.53
1,695,536.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,982.03
2,185.69
-34,476.42
-56,574.41
-100,472.16
12/31/2022 - 8/10/2012
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