Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,676,590.486
14,252,103.033
12,197,409.931
13,352,753.464
13,830,318.400
Cost of Revenue
9,868,668.471
9,871,784.902
8,867,286.609
10,080,797.059
10,587,091.277
Gross Profit
7,807,922.015
4,380,318.131
3,330,123.322
3,271,956.405
3,243,227.123
Operating Expense
3,020,941.514
2,708,837.743
2,280,365.262
2,370,057.053
2,029,911.791
Operating Income
4,786,980.501
1,671,480.388
1,049,758.060
901,899.352
1,213,315.332
Net Non Operating Interest Income Expense
-196,890.168
-229,557.323
-179,513.031
-131,807.853
-128,725.917
Pretax Income
4,562,586.291
1,145,143.476
592,902.395
1,216,424.193
1,151,970.808
Tax Provision
840,618.137
263,183.653
11,648.284
39,486.269
-9,270.617
Net Income Common Stockholders
3,439,156.928
812,129.266
675,878.799
1,297,437.793
1,166,436.457
Average Dilution Earnings
--
1,608
0
0
562
Diluted NI Available to Com Stockholders
3,440,764.928
813,737.266
675,878.799
1,297,437.793
1,166,998.457
Basic EPS
4.24
1.07
0.89
1.71
1.54
Diluted EPS
4.23
1.07
0.89
1.71
1.54
Basic Average Shares
789,821.775
756,821.775
757,905.108
757,905.108
755,905.108
Diluted Average Shares
794,696.232
760,340.766
757,905.108
757,905.108
757,846.844
Total Operating Income as Reported
4,582,421.869
1,085,541.284
393,145.534
1,218,730.182
1,170,249.480
Rent Expense Supplemental
19,920.495
18,942.194
26,325.923
23,506.648
12,569.085
Total Expenses
12,889,609.985
12,580,622.645
11,147,651.871
12,450,854.112
12,617,003.068
Net Income from Continuing & Discontinued Operation
3,442,534.928
813,737.266
675,878.799
1,297,437.793
1,166,998.457
Normalized Income
3,252,966.802
784,097.996
768,795.790
891,764.964
1,197,327.040
Interest Income
81,007.116
49,464.138
88,634.073
110,873.263
75,561.756
Interest Expense
263,398.042
258,220.936
248,559.033
229,119.222
192,265.504
Net Interest Income
-196,890.168
-229,557.323
-179,513.031
-131,807.853
-128,725.917
EBIT
4,825,984.333
1,403,364.412
841,461.428
1,445,543.415
1,344,236.312
EBITDA
5,137,464.458
1,705,345.429
1,107,087.215
1,654,968.772
1,484,965.670
Reconciled Cost of Revenue
9,868,668.471
9,871,784.902
8,867,286.609
10,080,797.059
10,587,091.277
Reconciled Depreciation
311,480.125
301,981.017
265,625.787
209,425.357
140,729.358
Net Income from Continuing Operation Net Minority Interest
3,442,534.928
813,737.266
675,878.799
1,297,437.793
1,166,998.457
Total Unusual Items Excluding Goodwill
232,382.679
38,492.559
-94,813.256
419,283.153
-40,438.111
Total Unusual Items
232,382.679
38,492.559
-94,813.256
419,283.153
-40,438.111
Normalized EBITDA
4,905,081.779
1,666,852.870
1,201,900.471
1,235,685.619
1,525,403.781
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
42,814.553
8,853.289
-1,896.265
13,610.324
-10,109.528
12/31/2022 - 12/10/2014
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