Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,924,383
5,469,319
4,842,543
4,845,572
5,883,735
Cost of Revenue
4,297,754
4,127,135
4,057,759
4,222,148
4,997,808
Gross Profit
1,626,629
1,342,184
784,784
623,424
885,927
Operating Expense
381,048
441,322
398,422
92,030
312,325
Operating Income
1,245,581
900,862
386,362
531,394
573,602
Net Non Operating Interest Income Expense
-131,796
-103,992
-224,797
20,675
-76,537
Pretax Income
1,765,846
2,593,209
679,055
1,361,359
1,177,882
Tax Provision
484,374
456,465
289,602
301,606
347,864
Net Income Common Stockholders
1,200,675
2,069,164
314,184
987,776
601,081
Diluted NI Available to Com Stockholders
1,200,675
2,069,164
314,184
987,776
601,081
Basic EPS
1.80
3.10
0.47
1.48
0.90
Diluted EPS
1.80
3.10
0.47
1.48
0.90
Basic Average Shares
667,490.50
667,428
667,339
667,223
666,860
Diluted Average Shares
668,011
667,819
668,131
667,750
667,656
Total Operating Income as Reported
--
--
--
--
618,813
Rent Expense Supplemental
1,667,482
1,630,968
1,931,738
--
--
Total Expenses
4,678,802
4,568,457
4,456,181
4,314,178
5,310,133
Net Income from Continuing & Discontinued Operation
1,268,346
2,139,101
390,272
1,062,154
657,477
Normalized Income
1,138,424.18
1,892,809.40
737,938.89
1,206,198.93
728,859.90
Interest Income
178,088
198,400
219,699
240,642
141,487
Interest Expense
309,884
302,392
279,009
219,967
218,024
Net Interest Income
-131,796
-103,992
-224,797
20,675
-76,537
EBIT
2,075,730
2,895,601
958,064
1,581,326
1,395,906
EBITDA
2,075,730
3,324,537
1,292,378
1,972,957
1,895,506
Reconciled Cost of Revenue
4,297,754
4,127,135
4,057,759
4,222,148
4,997,808
Reconciled Depreciation
--
428,936
334,314
391,631
499,600
Net Income from Continuing Operation Net Minority Interest
1,268,346
2,139,101
390,272
1,062,154
832,630
Total Unusual Items Excluding Goodwill
179,030
298,906
-457,093
-8,626
106,213
Total Unusual Items
179,030
298,906
-443,104
128,704
106,213
Normalized EBITDA
1,896,700
3,025,631
1,735,482
1,844,253
1,789,293
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
49,108.18
52,614.40
-123,415.11
-1,911.07
2,442.90
12/31/2022 - 1/5/2000
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