Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,225,519.64
18,840,139.64
19,314,078.22
18,978,999.54
18,222,305.43
Cost of Revenue
15,201,928.09
15,759,109.09
16,645,271.74
16,799,344.13
15,354,227.71
Gross Profit
3,023,591.56
3,081,030.56
2,668,806.48
2,179,655.41
2,868,077.73
Operating Expense
1,042,711.19
1,103,575.19
1,227,446.59
1,113,137.30
1,217,301.52
Operating Income
1,980,880.36
1,977,455.36
1,441,359.90
1,066,518.11
1,650,776.21
Net Non Operating Interest Income Expense
-91,979.71
-102,155.71
-119,407.49
-110,067.77
-86,024.93
Other Income Expense
648,603.93
823,820.93
930,952.50
618,944.15
691,260.35
Pretax Income
2,537,504.58
2,699,120.58
2,252,904.91
1,575,394.50
2,256,011.63
Tax Provision
245,524.13
245,066.13
265,966.97
192,466.67
209,466.72
Net Income Common Stockholders
2,276,552.09
2,439,397.09
1,973,819.20
1,376,570.90
2,044,471.68
Diluted NI Available to Com Stockholders
2,276,552.09
2,439,397.09
1,973,819.20
1,376,570.90
2,044,471.68
Basic EPS
1.82
1.95
1.57
1.10
1.63
Diluted EPS
1.82
1.95
1.57
1.10
1.63
Basic Average Shares
1,254,025.93
1,253,821
1,253,821
1,253,821
1,253,821
Diluted Average Shares
1,254,025.93
1,253,821
1,253,821
1,253,821
1,253,821
Total Operating Income as Reported
2,039,992.14
1,975,978.14
1,537,851.10
1,150,779.47
1,623,908.42
Rent Expense Supplemental
--
--
--
--
248.41
Total Expenses
16,244,639.28
16,862,684.28
17,872,718.32
17,912,481.43
16,571,529.22
Net Income from Continuing & Discontinued Operation
2,276,552.09
2,439,397.09
1,973,819.20
1,376,570.90
2,044,471.68
Normalized Income
2,223,159.85
2,440,740.19
1,888,719.28
1,302,603.79
2,068,844.84
Interest Expense
91,979.71
102,155.71
119,407.49
110,067.77
86,024.93
Net Interest Income
-91,979.71
-102,155.71
-119,407.49
-110,067.77
-86,024.93
EBIT
2,629,484.29
2,801,276.29
2,372,312.40
1,685,462.27
2,342,036.56
EBITDA
4,350,434.06
4,534,672.06
4,055,266.29
3,196,308.36
3,663,899.91
Reconciled Cost of Revenue
15,201,928.09
15,759,109.09
16,645,271.74
16,799,344.13
15,354,227.71
Reconciled Depreciation
1,720,949.77
1,733,395.77
1,682,953.89
1,510,846.10
1,321,863.36
Net Income from Continuing Operation Net Minority Interest
2,276,552.09
2,439,397.09
1,973,819.20
1,376,570.90
2,044,471.68
Total Unusual Items Excluding Goodwill
59,111.78
-1,477.22
96,491.20
84,261.36
-26,867.79
Total Unusual Items
59,111.78
-1,477.22
96,491.20
84,261.36
-26,867.79
Normalized EBITDA
4,291,322.28
4,536,149.28
3,958,775.09
3,112,047.01
3,690,767.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,719.54
-134.12
11,391.28
10,294.25
-2,494.63
12/31/2022 - 1/4/2000
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