Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,281,727
1,920,285
2,196,031
2,901,515
3,546,355
Cost of Revenue
1,408,998.71
1,228,935.33
1,357,520.75
1,742,809.61
1,904,774.89
Gross Profit
872,728.29
691,349.67
838,510.25
1,158,705.39
1,641,580.11
Operating Expense
0
--
0
-6.50
9,911.80
Operating Income
872,728.29
691,349.67
838,510.25
1,158,711.89
1,631,668.31
Net Non Operating Interest Income Expense
291,396
394,224
528,987
436,002
190,239
Other Income Expense
-184,145.99
-281,691.67
-345,307.65
-439,742.13
-409,867.22
Pretax Income
979,979.81
803,882.55
1,022,188.59
1,154,972.80
1,412,040.31
Tax Provision
182,523.33
151,268.34
215,793.70
221,303.21
273,588.95
Net Income Common Stockholders
797,456.49
656,425.56
859,216.15
933,669.59
1,138,451.37
Diluted NI Available to Com Stockholders
797,456.49
656,425.56
859,216.15
933,669.59
1,138,451.37
Basic EPS
0.75
0.61
0.80
0.86
1.05
Diluted EPS
0.75
0.61
0.80
0.86
1.05
Basic Average Shares
1,076,107.48
1,076,107.48
1,074,020.18
1,085,662.32
1,084,239.40
Diluted Average Shares
1,079,991
1,076,107.48
1,074,020.18
1,085,662.32
1,084,239.40
Total Expenses
1,408,998.71
1,228,935.33
1,357,520.75
1,742,803.11
1,914,686.69
Net Income from Continuing & Discontinued Operation
797,456.49
656,425.56
859,216.15
933,669.59
1,138,451.37
Normalized Income
797,456.49
652,614.21
806,394.89
933,669.59
1,138,451.37
Interest Income
471,359
566,828
751,802
622,843
305,909
Interest Expense
179,963
172,604
222,815
186,841
115,670
Net Interest Income
291,396
394,224
528,987
436,002
190,239
EBIT
1,159,942.81
976,486.55
1,245,003.59
1,341,813.80
1,527,710.31
EBITDA
1,300,210.06
1,130,932.55
1,406,819.59
1,506,903.50
1,694,220.38
Reconciled Cost of Revenue
1,408,998.71
1,228,935.33
1,357,520.75
1,742,809.61
1,904,774.89
Reconciled Depreciation
140,267.25
154,446
161,816
165,089.69
166,510.07
Net Income from Continuing Operation Net Minority Interest
797,456.49
652,614.21
806,394.89
933,669.59
1,138,451.37
Total Unusual Items Excluding Goodwill
0
0
0
0
0
Total Unusual Items
0
0
0
0
0
Normalized EBITDA
1,300,210.06
1,130,932.55
1,406,819.59
1,506,903.50
1,694,220.38
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/23/2024
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