Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,782,000
3,584,000
3,475,000
3,886,000
3,603,000
Cost of Revenue
2,983,000
2,853,000
2,770,000
3,130,000
2,920,000
Gross Profit
799,000
731,000
705,000
756,000
683,000
Operating Expense
244,000
240,000
240,000
247,000
216,000
Operating Income
555,000
491,000
465,000
509,000
467,000
Net Non Operating Interest Income Expense
-109,000
-114,000
-158,000
-157,000
-8,000
Other Income Expense
20,000
15,000
36,000
-5,000
37,000
Pretax Income
466,000
392,000
343,000
347,000
496,000
Tax Provision
89,000
82,000
61,000
86,000
106,000
Net Income Common Stockholders
377,000
310,000
282,000
-51,000
49,000
Diluted NI Available to Com Stockholders
377,000
310,000
282,000
-51,000
49,000
Basic EPS
1.99
1.55
1.27
-0.31
0.75
Diluted EPS
1.95
1.52
1.26
-0.31
0.75
Basic Average Shares
188,593.73
199,758.06
222,316.48
166,595.40
64,708.64
Diluted Average Shares
193,236.98
203,624
224,121.16
166,595.40
65,075.99
Total Expenses
3,227,000
3,093,000
3,010,000
3,377,000
3,136,000
Net Income from Continuing & Discontinued Operation
377,000
310,000
282,000
261,000
390,000
Normalized Income
376,190.99
309,209
263,094
265,512
397,860
Interest Income
--
4,000
3,000
7,000
2,000
Interest Expense
106,000
111,000
160,000
163,000
10,000
Net Interest Income
-109,000
-114,000
-158,000
-157,000
-8,000
EBIT
572,000
503,000
503,000
510,000
506,000
EBITDA
674,000
602,000
593,000
600,000
590,000
Reconciled Cost of Revenue
2,983,000
2,853,000
2,770,000
3,130,000
2,920,000
Reconciled Depreciation
102,000
99,000
90,000
90,000
84,000
Net Income from Continuing Operation Net Minority Interest
377,000
310,000
282,000
261,000
390,000
Total Unusual Items Excluding Goodwill
1,000
1,000
23,000
-6,000
-10,000
Total Unusual Items
1,000
1,000
23,000
-6,000
-10,000
Normalized EBITDA
673,000
601,000
570,000
606,000
600,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
190.99
209
4,094
-1,488
-2,140
12/31/2022 - 9/17/2018
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