Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,629,500
31,320,600
34,848,900
37,749,300
38,245,400
Cost of Revenue
31,744,800
28,669,900
32,422,800
34,822,800
35,679,600
Gross Profit
4,884,700
2,650,700
2,426,100
2,926,500
2,565,800
Operating Expense
2,223,600
2,134,500
1,971,700
2,387,300
2,210,600
Operating Income
2,661,100
516,200
454,400
539,200
355,200
Net Non Operating Interest Income Expense
-292,900
-296,900
-337,600
-278,600
-107,000
Other Income Expense
-253,900
-41,100
111,800
32,100
249,900
Pretax Income
2,114,600
178,200
228,600
751,600
936,500
Tax Provision
588,600
41,600
53,000
151,500
157,900
Net Income Common Stockholders
1,471,100
82,400
122,500
549,100
795,900
Basic EPS
6.19
0.35
0.51
2.30
3.34
Diluted EPS
6.15
0.34
0.51
2.30
3.32
Basic Average Shares
238,000
238,300
238,300
238,300
238,300
Diluted Average Shares
239,350.05
238,840.58
239,726.03
238,842.98
239,512.49
Net Income from Continuing & Discontinued Operation
1,471,100
82,400
122,500
549,100
795,900
Normalized Income
1,535,976.29
151,313.24
122,500
552,373.56
718,354.67
Interest Income
5,300
7,100
6,700
11,300
76,900
Interest Expense
207,300
214,900
261,000
211,300
116,500
Net Interest Income
-292,900
-296,900
-337,600
-278,600
-107,000
EBIT
2,321,900
393,100
489,600
962,900
1,053,000
EBITDA
2,813,600
884,500
973,800
1,421,800
1,491,400
Reconciled Cost of Revenue
31,744,800
28,669,900
32,422,800
34,822,800
35,679,600
Reconciled Depreciation
491,700
491,400
484,200
458,900
438,400
Net Income from Continuing Operation Net Minority Interest
1,471,100
82,400
122,500
549,100
727,500
Total Unusual Items Excluding Goodwill
-89,900
-89,900
--
-4,100
11,000
Total Unusual Items
-89,900
-89,900
--
-4,100
11,000
Normalized EBITDA
2,903,500
974,400
973,800
1,425,900
1,480,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,023.71
-20,986.76
0
-826.44
1,854.67
12/31/2022 - 1/28/1988
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