Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,017,000
13,953,000
12,326,000
11,615,000
10,852,000
Cost of Revenue
14,067,000
13,052,000
11,445,000
10,693,000
10,019,000
Gross Profit
950,000
901,000
881,000
922,000
833,000
Operating Expense
569,000
557,000
465,000
470,000
426,000
Operating Income
381,000
344,000
416,000
452,000
407,000
Net Non Operating Interest Income Expense
-107,000
-94,000
-92,000
-95,000
-79,000
Pretax Income
320,000
287,000
359,000
345,000
483,000
Tax Provision
70,000
72,000
99,000
102,000
138,000
Net Income Common Stockholders
194,000
168,000
224,000
213,000
306,000
Diluted NI Available to Com Stockholders
194,000
168,000
224,000
213,000
306,000
Basic EPS
2.53
2.19
2.91
2.78
80.00
Diluted EPS
2.50
2.17
2.91
2.78
79.65
Basic Average Shares
76,520.48
76,579
3,835
3,837
3,829
Diluted Average Shares
77,193.90
77,035
3,840
3,837
3,846
Total Operating Income as Reported
395,000
349,000
443,000
452,000
573,000
Total Expenses
14,636,000
13,609,000
11,910,000
11,163,000
10,445,000
Net Income from Continuing & Discontinued Operation
194,000
168,000
224,000
213,000
306,000
Normalized Income
175,250
150,020.91
210,239.55
213,704.35
203,142.86
Interest Income
34,000
25,000
20,000
13,000
3,000
Interest Expense
216,000
194,000
152,000
126,000
99,000
Net Interest Income
-107,000
-94,000
-92,000
-95,000
-79,000
EBIT
536,000
481,000
511,000
471,000
582,000
EBITDA
1,010,000
939,000
931,000
881,000
975,000
Reconciled Cost of Revenue
14,067,000
13,052,000
11,445,000
10,693,000
10,019,000
Reconciled Depreciation
474,000
458,000
420,000
410,000
393,000
Net Income from Continuing Operation Net Minority Interest
194,000
168,000
224,000
213,000
306,000
Total Unusual Items Excluding Goodwill
24,000
24,000
19,000
-1,000
144,000
Total Unusual Items
24,000
24,000
19,000
-1,000
144,000
Normalized EBITDA
986,000
915,000
912,000
882,000
831,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,250
6,020.91
5,239.55
-295.65
41,142.86
12/31/2022 - 8/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade