Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,749,474
7,787,581
6,765,852
5,999,750
5,241,830
Cost of Revenue
6,354,424
6,088,132
5,202,944
4,343,184
3,810,261
Gross Profit
1,395,050
1,699,449
1,562,908
1,656,566
1,431,569
Operating Expense
452,048
429,869
378,808
417,131
354,517
Operating Income
943,002
1,269,580
1,184,100
1,239,435
1,077,052
Net Non Operating Interest Income Expense
137,723
174,102
168,606
107,537
-26,590
Pretax Income
1,435,075
1,830,789
1,609,138
1,547,696
1,222,306
Tax Provision
125,241
202,054
141,508
0
--
Net Income Common Stockholders
1,309,590
1,628,475
1,466,986
1,547,132
1,221,786
Diluted NI Available to Com Stockholders
1,309,590
1,628,475
1,466,986
1,547,132
1,221,786
Basic EPS
0.28
0.35
0.31
0.33
0.26
Diluted EPS
0.28
0.35
0.31
0.33
0.26
Basic Average Shares
4,666,700
4,666,700
4,666,700
4,666,700
4,666,700
Diluted Average Shares
4,666,700
4,666,700
4,666,700
4,666,700
4,666,700
Rent Expense Supplemental
--
598,063
428,733
369,784
283,501
Total Expenses
6,806,472
6,518,001
5,581,752
4,760,315
4,164,778
Net Income from Continuing & Discontinued Operation
1,309,590
1,628,475
1,466,986
1,547,132
1,221,786
Normalized Income
1,309,590
1,628,475
1,466,986
1,547,132
1,211,947
Interest Income
219,375
240,774
250,698
209,994
88,867
Interest Expense
81,652
66,672
82,092
102,457
115,457
Net Interest Income
137,723
174,102
168,606
107,537
-26,590
EBIT
1,516,727
1,897,461
1,691,230
1,650,153
1,337,763
EBITDA
2,166,865
2,514,282
2,334,755
2,291,802
1,965,384
Reconciled Cost of Revenue
6,354,424
6,088,132
5,202,944
4,343,184
3,810,261
Reconciled Depreciation
650,138
616,821
643,525
641,649
627,621
Net Income from Continuing Operation Net Minority Interest
1,309,590
1,628,475
1,466,986
1,547,132
1,221,786
Total Unusual Items Excluding Goodwill
--
--
--
0
9,839
Total Unusual Items
--
--
--
0
9,839
Normalized EBITDA
2,166,865
2,514,282
2,334,755
2,291,802
1,955,545
Tax Rate for Calcs
0.0001
0.0001
0.0001
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/22/2010
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