Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,750,000
9,551,000
8,665,000
8,046,000
6,913,000
Cost of Revenue
7,817,000
7,640,000
6,880,000
6,415,000
5,656,000
Gross Profit
1,933,000
1,911,000
1,785,000
1,631,000
1,257,000
Operating Expense
812,000
804,000
873,000
845,000
786,000
Operating Income
1,121,000
1,107,000
912,000
786,000
471,000
Net Non Operating Interest Income Expense
-381,000
-433,000
-486,000
-478,000
-529,000
Other Income Expense
-103,000
161,000
-170,000
93,000
-188,000
Pretax Income
637,000
835,000
256,000
401,000
-246,000
Tax Provision
-345,000
-140,000
-114,000
-89,000
-118,000
Net Income Common Stockholders
905,000
899,000
339,000
414,000
-177,000
Diluted NI Available to Com Stockholders
905,000
899,000
339,000
414,000
-177,000
Basic EPS
9.14
9.09
3.45
4.34
-1.88
Diluted EPS
8.99
8.95
3.40
4.24
-1.88
Basic Average Shares
99,076
98,885
98,299
95,531
94,496
Diluted Average Shares
100,687.50
100,491
99,966
97,721
94,496
Total Expenses
8,629,000
8,444,000
7,753,000
7,260,000
6,442,000
Net Income from Continuing & Discontinued Operation
934,000
928,000
370,000
445,000
-148,000
Normalized Income
1,018,000
826,960
467,706.40
410,841.40
14,916.50
Interest Income
34,000
21,000
26,000
35,000
18,000
Interest Expense
410,000
447,000
506,000
495,000
554,000
Net Interest Income
-381,000
-433,000
-486,000
-478,000
-529,000
EBIT
1,047,000
1,282,000
762,000
896,000
308,000
EBITDA
1,527,000
1,746,000
1,207,000
1,327,000
723,000
Reconciled Cost of Revenue
7,817,000
7,640,000
6,880,000
6,415,000
5,656,000
Reconciled Depreciation
480,000
464,000
445,000
431,000
415,000
Net Income from Continuing Operation Net Minority Interest
982,000
975,000
370,000
490,000
-128,000
Total Unusual Items Excluding Goodwill
-60,000
200,000
-132,000
107,000
-193,000
Total Unusual Items
-60,000
200,000
-132,000
107,000
-193,000
Normalized EBITDA
1,587,000
1,546,000
1,339,000
1,220,000
916,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,000
51,960
-34,293.60
27,841.40
-50,083.50
12/31/2022 - 1/12/1995
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