Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
82,004,105
83,512,023
87,487,470
85,767,264
95,902,924
Cost of Revenue
65,257,082
64,763,996
67,674,019
67,991,313
72,616,941
Gross Profit
16,747,023
18,748,027
19,813,451
17,775,951
23,285,983
Operating Expense
11,059,248
11,310,915
12,422,386
11,192,299
11,931,914
Operating Income
5,687,775
7,437,112
7,391,065
6,583,652
11,354,069
Net Non Operating Interest Income Expense
-170,090
-194,515
-208,046
-129,722
-105,171
Pretax Income
7,031,203
7,918,441
8,582,046
7,081,079
13,474,467
Tax Provision
1,930,227
2,493,816
2,316,489
1,635,142
3,710,194
Net Income Common Stockholders
4,855,585
5,036,042
5,869,538
4,974,908
9,081,733
Diluted NI Available to Com Stockholders
4,855,585
5,036,042
5,869,538
4,974,908
9,081,733
Basic EPS
4.92
5.10
5.94
5.04
9.20
Diluted EPS
4.92
5.10
5.94
5.04
9.20
Basic Average Shares
987,482.72
987,483
987,483
987,483
987,483
Diluted Average Shares
987,482.72
987,483
987,483
987,483
987,483
Total Expenses
76,316,330
76,074,911
80,096,405
79,183,612
84,548,855
Net Income from Continuing & Discontinued Operation
4,855,585
5,036,042
5,869,538
4,974,908
9,081,733
Normalized Income
4,855,585
5,036,042
5,869,538
4,974,908
9,087,509.91
Interest Income
60,132
55,303
75,927
122,398
61,871
Interest Expense
230,222
249,818
283,973
252,120
167,042
Net Interest Income
-170,090
-194,515
-208,046
-129,722
-105,171
EBIT
7,261,425
8,168,259
8,866,019
7,333,199
13,641,509
EBITDA
10,325,799
11,247,488
12,035,752
10,160,170
16,504,146
Reconciled Cost of Revenue
65,257,082
64,763,996
67,674,019
67,991,313
72,616,941
Reconciled Depreciation
3,064,374
3,079,229
3,169,733
2,826,971
2,862,637
Net Income from Continuing Operation Net Minority Interest
4,855,585
5,036,042
5,869,538
4,974,908
9,081,733
Total Unusual Items Excluding Goodwill
--
--
--
0
-7,972
Total Unusual Items
--
--
--
0
-7,972
Normalized EBITDA
10,325,799
11,247,488
12,035,752
10,160,170
16,512,118
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-2,195.09
12/31/2022 - 1/4/2000
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