Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,237,032.2700
7,797,512.2700
9,062,147.1120
7,231,339.6810
7,505,690.4640
Cost of Revenue
6,473,939.8260
5,361,923.8260
6,504,456.3920
5,159,962.4560
4,726,436.6160
Gross Profit
2,763,092.4440
2,435,588.4440
2,557,690.7200
2,071,377.2250
2,779,253.8480
Operating Expense
1,258,660.5510
1,220,105.5510
1,243,677.0560
1,154,595.0160
1,026,882.2480
Operating Income
1,504,431.8930
1,215,482.8930
1,314,013.6640
916,782.2090
1,752,371.6000
Net Non Operating Interest Income Expense
-118,318.5380
-193,218.5380
-308,526.4100
-293,300.2020
-852,579.8970
Other Income Expense
919,701.7280
1,073,857.7280
985,525.7880
1,030,439.0710
2,415,327.2890
Pretax Income
2,305,815.0830
2,096,122.0830
1,991,013.0420
1,653,921.0780
3,315,119.1320
Tax Provision
359,238.2910
327,277.2910
329,935.3350
179,028.1320
300,741.1900
Net Income Common Stockholders
1,947,973.1630
1,768,709.1630
1,660,830.9410
1,474,468.9740
3,010,519.2300
Diluted NI Available to Com Stockholders
1,947,973.1630
1,768,709.1630
1,660,830.9410
1,474,468.9740
3,010,519.2300
Basic EPS
0.23
0.21
0.19
0.17
0.34
Diluted EPS
0.23
0.21
0.19
0.17
0.34
Basic Average Shares
8,638,860
8,601,611
8,636,018
8,814,232
8,882,531
Diluted Average Shares
8,882,530.9740
8,601,611
8,636,018
8,814,232
8,882,531
Total Expenses
7,732,600.3770
6,582,029.3770
7,748,133.4480
6,314,557.4720
5,753,318.8640
Net Income from Continuing & Discontinued Operation
1,947,973.1630
1,768,709.1630
1,660,830.9410
1,474,468.9740
3,010,519.2300
Normalized Income
1,891,871.6782
1,804,739.5216
1,610,170.8392
1,564,829.3072
1,322,797.6333
Interest Income
453,447.5520
439,201.5520
408,312.9020
393,539.0160
12,042.1030
Interest Expense
571,766.0900
632,420.0900
716,839.3120
686,839.2180
810,451
Net Interest Income
-118,318.5380
-193,218.5380
-308,526.4100
-293,300.2020
-852,579.8970
EBIT
2,877,581.1730
2,728,542.1730
2,707,852.3540
2,340,760.2960
4,125,570.1320
EBITDA
3,935,359.6010
3,813,999.6010
3,702,650.0850
3,352,161.4360
5,438,163.5990
Reconciled Cost of Revenue
6,473,939.8260
5,361,923.8260
6,504,456.3920
5,159,962.4560
4,726,436.6160
Reconciled Depreciation
1,057,778.4280
1,085,457.4280
994,797.7310
1,011,401.1400
1,312,593.4670
Net Income from Continuing Operation Net Minority Interest
1,947,973.1630
1,768,709.1630
1,660,830.9410
1,474,468.9740
3,010,519.2300
Total Unusual Items Excluding Goodwill
66,454.9430
-42,695.0570
60,721.6850
-101,300.8220
1,856,066.8610
Total Unusual Items
66,454.9430
-42,695.0570
60,721.6850
-101,300.8220
1,856,066.8610
Normalized EBITDA
3,868,904.6580
3,856,694.6580
3,641,928.4000
3,453,462.2580
3,582,096.7380
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
10,353.4582
-6,664.6984
10,061.5832
-10,940.4888
168,345.2643
12/31/2022 - 10/19/2010
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