Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,502,827.5050
1,964,702.5050
2,196,494.8640
2,229,352.3850
2,453,406.0190
Cost of Revenue
1,711,001.8450
1,399,715.8450
1,445,031.1130
1,409,521.8840
1,496,758.6760
Gross Profit
791,825.6600
564,986.6600
751,463.7510
819,830.5010
956,647.3430
Operating Expense
310,327.0040
402,566.0040
366,194.8980
370,157.1890
347,966.3320
Operating Income
481,498.6560
162,420.6560
385,268.8530
449,673.3120
608,681.0110
Net Non Operating Interest Income Expense
104,511
84,314
64,560
58,960
-7,749
Other Income Expense
-99.8830
-101.8830
-350.9330
-346.4160
-313.4770
Pretax Income
585,909.9740
246,632.9740
449,477.6830
508,286.6160
600,618.8680
Tax Provision
118,107.2480
50,986.2480
93,057.0460
100,343.7000
121,344.2230
Net Income Common Stockholders
467,802.7260
195,646.7260
356,420.6370
407,942.9160
479,274.6450
Diluted NI Available to Com Stockholders
467,802.7260
195,646.7260
356,420.6370
407,942.9160
479,274.6450
Basic EPS
0.22
0.09
0.17
0.19
0.23
Diluted EPS
0.22
0.09
0.17
0.19
0.23
Basic Average Shares
2,225,851.8330
2,089,931
2,105,656
2,105,656
2,105,656
Diluted Average Shares
2,225,851.8330
2,089,931
2,105,656
2,105,656
2,105,656
Total Operating Income as Reported
586,009.8570
246,734.8570
449,828.6160
508,633.0320
600,932.3450
Rent Expense Supplemental
--
11,108
13,991
23,181
14,280
Total Expenses
2,021,328.8490
1,802,281.8490
1,811,226.0110
1,779,679.0730
1,844,725.0080
Net Income from Continuing & Discontinued Operation
467,802.7260
195,646.7260
356,420.6370
407,942.9160
479,274.6450
Normalized Income
467,802.7260
195,646.7260
356,420.6370
407,942.9160
479,274.6450
Interest Income
100,703
120,024
127,227
110,400
51,124
Interest Expense
-13,737
25,781
51,181
37,944
43,449
Net Interest Income
104,511
84,314
64,560
58,960
-7,749
EBIT
572,172.9740
272,413.9740
500,658.6830
546,230.6160
644,067.8680
EBITDA
652,042.7440
354,266.7440
582,947.7150
639,149.9610
735,855.8860
Reconciled Cost of Revenue
1,711,001.8450
1,399,715.8450
1,445,031.1130
1,409,521.8840
1,496,758.6760
Reconciled Depreciation
79,869.7700
81,852.7700
82,289.0320
92,919.3450
91,788.0180
Net Income from Continuing Operation Net Minority Interest
467,802.7260
195,646.7260
356,420.6370
407,942.9160
479,274.6450
Total Unusual Items Excluding Goodwill
--
--
--
1,580
2,517
Total Unusual Items
--
--
--
1,580
2,517
Normalized EBITDA
652,042.7440
354,266.7440
582,947.7150
639,149.9610
735,855.8860
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/18/2005
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