Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,598,000
2,298,000
2,192,000
2,062,731
1,685,162
Cost of Revenue
1,618,000
1,407,000
1,352,000
1,284,848
1,062,605
Gross Profit
980,000
891,000
840,000
777,883
622,557
Operating Expense
770,000
701,000
655,000
603,889
468,384
Operating Income
210,000
190,000
185,000
173,994
154,173
Net Non Operating Interest Income Expense
-51,000
-56,000
-67,000
-72,454
-46,400
Pretax Income
158,000
133,000
117,000
101,540
107,773
Tax Provision
70,000
55,000
56,000
47,129
43,594
Net Income Common Stockholders
63,000
54,000
31,000
28,344
35,657
Diluted NI Available to Com Stockholders
63,000
54,000
31,000
28,344
35,657
Basic EPS
5.50
4.70
2.80
2.70
3.40
Diluted EPS
5.40
4.70
2.80
2.70
3.40
Basic Average Shares
11,500
11,500
11,500
10,642.81
10,642.81
Diluted Average Shares
11,599.49
11,500
11,500
10,642.81
10,642.81
Total Operating Income as Reported
209,000
189,000
184,000
173,994
154,173
Total Expenses
2,388,000
2,108,000
2,007,000
1,888,737
1,530,989
Net Income from Continuing & Discontinued Operation
63,000
54,000
31,000
28,344
35,657
Normalized Income
63,000
54,000
31,000
28,344
35,657
Interest Income
5,000
6,000
8,000
5,916
2,140
Interest Expense
56,000
62,000
75,000
78,370
48,540
Net Interest Income
-51,000
-56,000
-67,000
-72,454
-46,400
EBIT
214,000
195,000
192,000
179,910
156,313
EBITDA
423,000
370,000
364,000
345,135
288,452
Reconciled Cost of Revenue
1,618,000
1,407,000
1,352,000
1,284,848
1,062,605
Reconciled Depreciation
209,000
175,000
172,000
165,225
132,139
Net Income from Continuing Operation Net Minority Interest
63,000
54,000
31,000
28,344
35,657
Normalized EBITDA
423,000
370,000
364,000
345,135
288,452
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/26/2021
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