Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,170,499.0063
10,971,556.1220
13,644,424.6694
12,915,641.4114
13,149,886.8482
Cost of Revenue
8,809,009.0848
7,494,374.3056
8,900,908.2632
8,146,708.6351
8,805,542.7101
Gross Profit
3,361,489.9215
3,477,181.8164
4,743,516.4061
4,768,932.7764
4,344,344.1381
Operating Expense
1,966,957.3004
1,947,229.9501
2,058,567.7885
1,980,201.9444
1,876,326.4517
Operating Income
1,394,532.6211
1,529,951.8663
2,684,948.6177
2,788,730.8320
2,468,017.6865
Net Non Operating Interest Income Expense
-1,300.8356
17,091.9419
42,157.9535
72,113.9316
99,590.6940
Pretax Income
1,317,352.4372
1,428,155.1919
2,503,392.4563
2,820,260.7252
2,398,962.8898
Tax Provision
80,896.0278
75,710.5026
176,611.9633
209,079.3628
147,661.7205
Net Income Common Stockholders
1,193,390.8415
1,305,010.9917
2,265,482.8982
2,553,638.9696
2,185,886.5253
Basic EPS
0.42
0.46
0.80
0.90
0.78
Diluted EPS
0.42
0.45
0.79
0.89
0.77
Basic Average Shares
2,860,898.3470
2,855,603.9210
2,842,513.0470
2,827,950.1320
2,811,429.6140
Diluted Average Shares
2,863,661.5060
2,880,818.9660
2,885,965.4750
2,878,961.6340
2,841,889.3070
Total Operating Income as Reported
1,310,382.4694
1,420,225.5220
2,493,678.2764
2,817,639.4030
2,390,244.7774
Rent Expense Supplemental
5,297.3786
4,480.5250
5,528.8118
6,364.8311
4,659.1724
Total Expenses
10,775,966.3853
9,441,604.2557
10,959,476.0517
10,126,910.5795
10,681,869.1618
Net Income from Continuing & Discontinued Operation
1,193,390.8415
1,305,010.9917
2,265,482.8982
2,553,638.9696
2,185,886.5253
Normalized Income
1,294,398.4498
1,433,865.4097
2,490,205.7492
2,610,632.3231
2,367,042.0096
Interest Income
34,916.9579
50,796.9524
77,179.5755
101,356.1865
119,178.5390
Interest Expense
35,592.3098
32,220.3218
33,331.0396
27,148.0538
17,715.6156
Net Interest Income
-1,300.8356
17,091.9419
42,157.9535
72,113.9316
99,590.6940
EBIT
1,352,944.7470
1,460,375.5136
2,536,723.4958
2,847,408.7790
2,416,678.5053
EBITDA
1,352,944.7470
1,935,398.0034
3,005,221.4899
3,286,022.9987
2,826,596.1630
Reconciled Cost of Revenue
8,809,009.0848
7,494,374.3056
8,900,908.2632
8,146,708.6351
8,805,542.7101
Reconciled Depreciation
467,960.2003
475,022.4898
468,497.9941
438,614.2198
409,917.6577
Net Income from Continuing Operation Net Minority Interest
1,193,390.8415
1,305,010.9917
2,265,482.8982
2,553,638.9696
2,185,886.5253
Total Unusual Items Excluding Goodwill
-107,616.1020
-136,067.7501
-241,780.2159
-61,556.8565
-193,037.3822
Total Unusual Items
-107,616.1020
-136,067.7501
-241,780.2159
-61,556.8565
-193,037.3822
Normalized EBITDA
1,460,560.8489
2,071,465.7535
3,247,001.7058
3,347,579.8552
3,019,633.5452
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-6,608.4936
-7,213.3321
-17,057.3649
-4,563.5030
-11,881.8978
12/31/2022 - 3/15/1994
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