Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
738,456.86
703,773.74
947,769.46
1,134,336.61
1,029,015.86
Cost of Revenue
501,123.94
495,179.76
638,608.63
783,055.36
565,714.83
Gross Profit
237,332.91
208,593.98
309,160.83
351,281.25
463,301.03
Operating Expense
105,624.27
106,263.24
139,399.70
130,724.86
157,687.18
Operating Income
131,708.65
102,330.74
169,761.13
220,556.39
305,613.85
Net Non Operating Interest Income Expense
2,182.34
1,422.97
1,560.99
1,914.94
119.58
Pretax Income
128,622.27
104,719.30
171,630.31
220,589.95
308,781.18
Tax Provision
31,296.46
20,733.92
40,078.63
58,320.50
68,885.16
Net Income Common Stockholders
97,325.76
83,985.14
131,551.35
162,269.08
239,895.60
Diluted NI Available to Com Stockholders
97,325.76
83,985.14
131,551.35
162,269.08
239,895.60
Basic EPS
0.04
0.03
0.05
0.06
0.09
Diluted EPS
0.04
0.03
0.05
0.06
0.09
Basic Average Shares
2,616,500
2,616,500
2,616,500
2,616,500
2,616,500
Diluted Average Shares
2,616,500
2,616,500
2,616,500
2,616,500
2,616,500
Total Operating Income as Reported
126,233.33
103,030.20
169,727.91
218,290.39
308,279.37
Rent Expense Supplemental
5,021.44
4,279.71
8,058.45
6,337.32
3,278.28
Total Expenses
606,748.21
601,443
778,008.33
913,780.21
723,402.01
Net Income from Continuing & Discontinued Operation
97,325.76
83,985.14
131,551.35
162,269.08
239,895.60
Normalized Income
100,802.09
83,848.63
131,028.89
162,269.08
240,116.32
Interest Income
2,433.72
1,790.18
2,130.54
2,669.80
975.61
Interest Expense
44.79
101.08
228.14
370.24
473.80
Net Interest Income
2,182.34
1,422.97
1,560.99
1,914.94
119.58
EBIT
128,667.06
104,820.38
171,858.45
220,960.19
309,254.98
EBITDA
128,799.57
104,945.22
171,972.18
220,960.19
309,254.98
Reconciled Cost of Revenue
501,123.94
495,179.76
638,608.63
783,055.36
565,714.83
Reconciled Depreciation
132.52
124.84
113.73
--
--
Net Income from Continuing Operation Net Minority Interest
97,325.76
83,985.14
131,551.35
162,269.08
239,895.60
Total Unusual Items Excluding Goodwill
-4,594.20
170.22
681.63
0
-284.09
Total Unusual Items
-4,594.20
170.22
681.63
0
-284.09
Normalized EBITDA
133,393.77
104,775
171,290.56
220,960.19
309,539.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,117.86
33.70
159.17
0
-63.38
12/31/2022 - 11/8/2012
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