Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,146,160
29,637,952
28,749,546
28,528,000
28,613,109
Cost of Revenue
27,414,540
25,289,526
24,318,122
24,804,778
23,557,049
Gross Profit
4,731,620
4,348,426
4,431,424
3,723,222
5,056,060
Operating Expense
3,258,415
3,116,439
2,939,205
2,956,038
2,832,034
Operating Income
1,473,205
1,231,987
1,492,219
767,184
2,224,026
Net Non Operating Interest Income Expense
-526,459
-497,407
-490,100
-485,002
-291,464
Pretax Income
1,616,594
1,232,298
1,541,851
446,495
1,851,938
Tax Provision
366,729
282,119
375,698
145,660
386,937
Net Income Common Stockholders
1,151,919
876,851
1,111,159
348,891
1,466,143
Diluted NI Available to Com Stockholders
1,151,919
876,851
1,111,159
348,891
1,466,143
Basic EPS
0.89
0.67
0.85
0.27
1.13
Diluted EPS
0.67
0.67
0.85
0.27
1.13
Basic Average Shares
1,299,853.85
1,299,853.85
1,299,853.85
1,299,853.85
1,299,853.85
Diluted Average Shares
1,299,853.85
1,299,853.85
1,299,853.85
1,299,853.85
1,299,853.85
Total Operating Income as Reported
1,569,062
1,319,919
1,586,819
887,935
2,326,648
Rent Expense Supplemental
64,090
67,804
69,320
73,315
53,144
Total Expenses
30,672,955
28,405,965
27,257,327
27,760,816
26,389,083
Net Income from Continuing & Discontinued Operation
1,151,919
876,851
1,111,159
348,891
1,466,143
Normalized Income
1,192,128.84
889,291.33
933,225.58
313,029.10
1,537,230.77
Interest Income
99,943
101,197
112,811
171,432
92,150
Interest Expense
600,806
578,364
552,212
620,098
344,078
Net Interest Income
-526,459
-497,407
-490,100
-485,002
-291,464
EBIT
2,217,400
1,810,662
2,094,063
1,066,593
2,196,016
EBITDA
2,445,324
2,030,840
2,287,691
1,283,544
2,353,001
Reconciled Cost of Revenue
27,414,540
25,289,526
24,318,122
24,804,778
23,557,049
Reconciled Depreciation
227,924
220,178
193,628
216,951
156,985
Net Income from Continuing Operation Net Minority Interest
1,151,919
876,851
1,111,159
257,121
1,407,914
Total Unusual Items Excluding Goodwill
-52,008
-16,134
235,258
-82,978
-163,472
Total Unusual Items
-52,008
-16,134
235,258
-82,978
-163,472
Normalized EBITDA
2,497,332
2,046,974
2,052,433
1,366,522
2,516,473
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,798.16
-3,693.67
57,324.58
-27,069.90
-34,155.23
12/31/2022 - 1/3/2000
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