Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
83,531,181
82,149,633
80,031,188
84,805,839
95,624,139
Cost of Revenue
69,401,859
69,461,448
68,695,725
73,138,812
80,297,761
Gross Profit
14,129,322
12,688,185
11,335,463
11,667,027
15,326,378
Operating Expense
5,179,159
4,961,319
4,913,207
4,726,394
4,806,791
Operating Income
8,950,163
7,726,866
6,422,256
6,940,633
10,519,587
Net Non Operating Interest Income Expense
1,122,736
1,192,818
1,320,381
1,054,545
400,293
Pretax Income
10,426,329
9,351,043
8,105,840
8,414,464
12,073,485
Tax Provision
2,669,749
2,214,362
1,783,285
1,851,182
3,380,576
Net Income Common Stockholders
6,123,742
5,661,668
5,341,704
5,673,062
7,237,486
Diluted NI Available to Com Stockholders
6,123,742
5,661,668
5,341,704
5,673,062
7,237,486
Basic EPS
33.10
30.60
28.88
30.67
39.12
Diluted EPS
33.03
30.50
28.79
30.56
38.87
Basic Average Shares
184,970.52
184,970
184,970
184,970
184,970
Diluted Average Shares
184,970.52
185,645
185,543
185,661
186,183
Total Expenses
74,581,018
74,422,767
73,608,932
77,865,206
85,104,552
Net Income from Continuing & Discontinued Operation
6,123,742
5,661,668
5,341,704
5,673,062
7,237,486
Normalized Income
6,122,526.40
5,661,504.68
5,341,707.12
5,673,024.56
7,242,806.80
Interest Income
1,143,617
1,201,310
1,380,656
1,152,834
463,043
Interest Expense
20,881
8,492
60,275
98,289
62,750
Net Interest Income
1,122,736
1,192,818
1,320,381
1,054,545
400,293
EBIT
10,447,210
9,359,535
8,166,115
8,512,753
12,136,235
EBITDA
12,970,042
11,840,520
10,705,944
10,866,205
14,190,653
Reconciled Cost of Revenue
69,401,859
69,461,448
68,695,725
73,138,812
80,297,761
Reconciled Depreciation
2,522,832
2,480,985
2,539,829
2,353,452
2,054,418
Net Income from Continuing Operation Net Minority Interest
6,123,742
5,661,668
5,341,704
5,673,062
7,237,486
Total Unusual Items Excluding Goodwill
1,634
214
-4
48
-7,390
Total Unusual Items
1,634
214
-4
48
-7,390
Normalized EBITDA
12,968,408
11,840,306
10,705,948
10,866,157
14,198,043
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
418.40
50.68
-0.88
10.56
-2,069.20
12/31/2022 - 12/31/2007
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