Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,910,423.597
7,717,521.715
6,763,289.140
6,687,864.421
7,165,186.900
Cost of Revenue
7,691,015.892
6,083,271.093
6,010,680.227
5,612,942.589
6,006,159.392
Gross Profit
2,219,407.705
1,634,250.622
752,608.913
1,074,921.833
1,159,027.507
Operating Expense
1,040,907.913
796,458.768
441,998.610
497,768.057
501,668.361
Operating Income
1,178,499.792
837,791.853
310,610.303
577,153.775
657,359.147
Net Non Operating Interest Income Expense
-53,737.971
9,249.916
27,423.309
23,922.613
-29,323.262
Pretax Income
1,105,312.610
789,288.552
314,926.192
616,953.695
766,694.041
Tax Provision
114,778.577
62,391.046
20,778.536
50,076
62,109.569
Net Income Common Stockholders
950,366.285
705,606.447
291,043.036
563,692.826
702,686.729
Basic EPS
0.69
0.52
0.22
0.42
0.53
Diluted EPS
0.69
0.52
0.22
0.42
0.52
Basic Average Shares
1,376,244.308
1,356,935.476
1,322,922.891
1,342,125.777
1,325,824.017
Diluted Average Shares
1,376,244.308
1,356,935.476
1,322,922.891
1,342,125.777
1,351,320.633
Total Operating Income as Reported
1,109,049.933
794,971.798
318,945.126
618,803.688
768,809.834
Rent Expense Supplemental
1,860.718
2,545.239
2,109.419
2,814.370
2,283.425
Total Expenses
8,731,923.805
6,879,729.862
6,452,678.838
6,110,710.646
6,507,827.753
Net Income from Continuing & Discontinued Operation
950,366.285
705,606.447
291,043.036
563,692.826
702,686.729
Normalized Income
974,961.901
764,134.786
328,265.298
579,492.916
732,017.288
Interest Income
92,466.813
88,740.840
70,899.711
71,865.481
39,555.905
Interest Expense
108,825.267
78,794.958
42,779.792
48,403.585
66,588.112
Net Interest Income
-53,737.971
9,249.916
27,423.309
23,922.613
-29,323.262
EBIT
1,214,137.876
868,083.510
357,705.985
665,357.280
833,282.154
EBITDA
1,214,137.876
1,105,697.835
525,147.411
809,343.842
928,415.677
Reconciled Cost of Revenue
7,691,015.892
6,083,271.093
6,010,680.227
5,612,942.589
6,006,159.392
Reconciled Depreciation
201,274.111
237,614.325
167,441.427
143,986.562
95,133.523
Net Income from Continuing Operation Net Minority Interest
950,366.285
705,606.447
291,043.036
563,692.826
702,686.729
Total Unusual Items Excluding Goodwill
-27,445.644
-63,551.941
-39,851.636
-17,195.814
-31,916.067
Total Unusual Items
-27,445.644
-63,551.941
-39,851.636
-17,195.814
-31,916.067
Normalized EBITDA
1,241,583.520
1,169,249.776
564,999.048
826,539.657
960,331.743
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,850.028
-5,023.603
-2,629.374
-1,395.725
-2,585.507
12/31/2022 - 1/14/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade