Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,781,263.97
10,822,591.18
11,904,370.91
11,528,160.76
12,455,465.11
Cost of Revenue
9,942,868.27
9,183,170.44
10,145,221.75
9,783,012.25
10,497,058.56
Gross Profit
1,838,395.70
1,639,420.73
1,759,149.16
1,745,148.51
1,958,406.55
Operating Expense
935,146.12
908,791.97
858,566.65
952,862.50
1,147,788.69
Operating Income
903,249.57
730,628.76
900,582.50
792,286.01
810,617.86
Net Non Operating Interest Income Expense
375.98
4,064.58
35,864.49
39,993.30
96,204.45
Pretax Income
881,268.78
936,281.99
1,051,777.67
1,003,085.97
611,897.86
Tax Provision
55,133.06
76,443.29
120,839.95
14,058.68
-30,060.27
Net Income Common Stockholders
825,205.93
811,953.46
922,023.21
997,022.70
681,050.96
Diluted NI Available to Com Stockholders
825,205.93
811,953.46
922,023.21
997,022.70
681,050.96
Basic EPS
7.34
7.23
8.21
8.87
6.06
Diluted EPS
7.34
7.23
8.21
8.87
6.06
Basic Average Shares
112,365.06
112,365.55
112,364.53
112,364.53
112,366.10
Diluted Average Shares
112,365.06
112,365.55
112,364.53
112,364.53
112,366.10
Total Operating Income as Reported
877,885.10
918,225.44
1,046,347.11
996,266.25
588,018.90
Rent Expense Supplemental
11,182.31
17,004.27
15,180.83
16,244.80
15,897.89
Total Expenses
10,878,014.40
10,091,962.41
11,003,788.41
10,735,874.74
11,644,847.26
Net Income from Continuing & Discontinued Operation
825,205.93
811,953.46
922,023.21
997,022.70
681,050.96
Normalized Income
943,564.88
737,006.59
919,111.43
969,671.85
906,766.45
Interest Income
16,020.20
19,746.23
44,923.33
69,861.48
130,628.04
Interest Expense
13,629.77
12,735.45
5,764.58
27,184.47
33,319.65
Net Interest Income
375.98
4,064.58
35,864.49
39,993.30
96,204.45
EBIT
894,898.54
949,017.45
1,057,542.25
1,030,270.45
645,217.51
EBITDA
953,181.06
1,006,941.16
1,126,565.57
1,108,380.50
729,359.72
Reconciled Cost of Revenue
9,942,868.27
9,183,170.44
10,145,221.75
9,783,012.25
10,497,058.56
Reconciled Depreciation
58,282.52
57,923.72
69,023.32
78,110.05
84,142.21
Net Income from Continuing Operation Net Minority Interest
825,205.93
811,953.46
922,023.21
997,022.70
681,050.96
Total Unusual Items Excluding Goodwill
-126,257.76
81,609.97
3,289.75
27,739.63
-300,953.99
Total Unusual Items
-126,257.76
81,609.97
3,289.75
27,739.63
-300,953.99
Normalized EBITDA
1,079,438.82
925,331.20
1,123,275.82
1,080,640.87
1,030,313.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,898.81
6,663.09
377.96
388.78
-75,238.50
12/31/2022 - 7/20/2012
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