Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,781,263.9724
10,822,591.1789
11,904,370.9119
11,528,160.7559
12,455,465.1146
Cost of Revenue
9,942,868.2745
9,183,170.4450
10,145,221.7532
9,783,012.2465
10,497,058.5643
Gross Profit
1,838,395.6979
1,639,420.7340
1,759,149.1587
1,745,148.5094
1,958,406.5503
Operating Expense
935,146.1239
908,791.9693
858,566.6541
952,862.4951
1,147,788.6929
Operating Income
903,249.5740
730,628.7647
900,582.5046
792,286.0143
810,617.8574
Net Non Operating Interest Income Expense
375.9764
4,064.5840
35,864.4871
39,993.3016
96,204.4545
Pretax Income
881,268.7756
936,281.9932
1,051,777.6673
1,003,085.9736
611,897.8621
Tax Provision
55,133.0578
76,443.2899
120,839.9520
14,058.6758
-30,060.2720
Net Income Common Stockholders
825,205.9345
811,953.4603
922,023.2115
997,022.7000
681,050.9572
Diluted NI Available to Com Stockholders
825,205.9345
811,953.4603
922,023.2115
997,022.7000
681,050.9572
Basic EPS
0.73
0.72
0.82
0.89
0.61
Diluted EPS
0.73
0.72
0.82
0.89
0.61
Basic Average Shares
1,123,650.6410
1,123,655.4940
1,123,645.2750
1,123,659.0780
1,123,661.0410
Diluted Average Shares
1,123,650.6410
1,123,655.4940
1,123,645.2750
1,123,645.2750
1,123,661.0410
Total Operating Income as Reported
877,885.1005
918,225.4385
1,046,347.1118
996,266.2504
588,018.8999
Rent Expense Supplemental
11,182.3061
17,004.2748
15,180.8307
16,244.7974
15,897.8938
Total Expenses
10,878,014.3984
10,091,962.4143
11,003,788.4073
10,735,874.7416
11,644,847.2572
Net Income from Continuing & Discontinued Operation
825,205.9345
811,953.4603
922,023.2115
997,022.7000
681,050.9572
Normalized Income
943,564.8844
737,006.5864
919,111.4278
969,671.8512
906,766.4495
Interest Income
16,020.2016
19,746.2310
44,923.3322
69,861.4807
130,628.0400
Interest Expense
13,629.7675
12,735.4539
5,764.5791
27,184.4719
33,319.6474
Net Interest Income
375.9764
4,064.5840
35,864.4871
39,993.3016
96,204.4545
EBIT
894,898.5431
949,017.4471
1,057,542.2464
1,030,270.4455
645,217.5095
EBITDA
953,181.0582
1,006,941.1639
1,126,565.5679
1,108,380.5002
729,359.7180
Reconciled Cost of Revenue
9,942,868.2745
9,183,170.4450
10,145,221.7532
9,783,012.2465
10,497,058.5643
Reconciled Depreciation
58,282.5151
57,923.7168
69,023.3215
78,110.0547
84,142.2085
Net Income from Continuing Operation Net Minority Interest
825,205.9345
811,953.4603
922,023.2115
997,022.7000
681,050.9572
Total Unusual Items Excluding Goodwill
-126,257.7620
81,609.9673
3,289.7464
27,739.6315
-300,953.9896
Total Unusual Items
-126,257.7620
81,609.9673
3,289.7464
27,739.6315
-300,953.9896
Normalized EBITDA
1,079,438.8201
925,331.1966
1,123,275.8215
1,080,640.8687
1,030,313.7076
Tax Rate for Calcs
0.0001
0.0001
0.0001
0
0.0003
Tax Effect of Unusual Items
-7,898.8121
6,663.0934
377.9628
388.7827
-75,238.4974
12/31/2022 - 5/15/2012
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