Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,421,000
7,524,000
7,212,000
6,592,000
6,063,967
Cost of Revenue
4,677,000
4,665,000
4,418,000
4,109,000
3,850,257
Gross Profit
2,744,000
2,859,000
2,794,000
2,483,000
2,213,710
Operating Expense
1,539,000
1,608,000
1,639,000
1,765,000
1,534,752
Operating Income
1,205,000
1,251,000
1,155,000
718,000
678,958
Net Non Operating Interest Income Expense
-527,000
-605,000
-701,000
-560,000
-462,665
Other Income Expense
-10,000
-31,000
-10,000
48,000
121,720
Pretax Income
668,000
615,000
444,000
206,000
338,013
Tax Provision
128,000
115,000
231,000
43,000
90,111
Net Income Common Stockholders
452,000
402,000
157,000
42,000
185,035
Diluted NI Available to Com Stockholders
452,000
402,000
157,000
42,000
185,035
Basic EPS
0.66
0.59
0.23
0.09
0.31
Diluted EPS
0.66
0.59
0.23
0.09
0.31
Basic Average Shares
684,067.35
680,512.57
679,668.55
679,756.29
679,805.14
Diluted Average Shares
685,127.92
681,573.15
679,916.72
679,756.29
679,805.14
Total Operating Income as Reported
1,202,000
1,243,000
1,192,000
782,000
782,436
Total Expenses
6,216,000
6,273,000
6,057,000
5,874,000
5,385,009
Net Income from Continuing & Discontinued Operation
452,000
402,000
157,000
42,000
185,035
Normalized Income
457,658.68
420,699
192,250
53,868.93
170,569.23
Interest Income
134,000
34,000
44,000
62,000
33,859
Interest Expense
605,000
576,000
602,000
516,000
444,543
Net Interest Income
-527,000
-605,000
-701,000
-560,000
-462,665
EBIT
1,273,000
1,191,000
1,046,000
722,000
782,556
EBITDA
1,715,000
1,641,000
1,484,000
1,168,000
1,193,536
Reconciled Cost of Revenue
4,677,000
4,335,000
4,092,000
3,770,000
3,527,334
Reconciled Depreciation
442,000
450,000
438,000
446,000
410,980
Net Income from Continuing Operation Net Minority Interest
452,000
402,000
157,000
42,000
185,035
Total Unusual Items Excluding Goodwill
-7,000
-23,000
-47,000
-15,000
19,724
Total Unusual Items
-7,000
-23,000
-47,000
-15,000
19,724
Normalized EBITDA
1,722,000
1,664,000
1,531,000
1,183,000
1,173,812
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,341.32
-4,301
-11,750
-3,131.07
5,258.23
12/31/2022 - 6/2/2011
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