Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,983,458
23,932,900
22,695,909
21,356,228
23,517,064
Cost of Revenue
23,060,685
21,393,970
19,808,772
17,806,803
18,605,007
Gross Profit
3,922,773
2,538,930
2,887,137
3,549,425
4,912,057
Operating Expense
1,558,511
1,396,237
1,613,200
1,640,973
1,695,378
Operating Income
2,473,162
1,142,693
1,273,937
1,908,452
3,216,679
Net Non Operating Interest Income Expense
-81,221
-57,961
-81,221
-73,201
-96,080
Other Income Expense
--
-493,991
454,337
432,975
907,273
Pretax Income
2,543,528
590,741
1,647,053
2,268,226
4,027,872
Tax Provision
207,517
40,106
207,517
300,661
588,175
Net Income Common Stockholders
2,303,983
550,635
1,439,536
1,967,565
3,439,697
Diluted NI Available to Com Stockholders
2,303,983
550,635
1,439,536
1,967,565
3,439,697
Basic EPS
65.50
14.00
39.00
52.00
92.80
Diluted EPS
65.20
13.80
38.60
51.60
90.80
Basic Average Shares
35,049.88
35,522.25
36,362
36,362
36,362
Diluted Average Shares
35,198.56
35,632.35
36,700.60
36,746.90
37,132.30
Total Operating Income as Reported
2,473,162
1,142,693
1,273,937
1,908,452
3,216,679
Total Expenses
24,619,196
22,790,207
21,421,972
19,447,776
20,300,385
Net Income from Continuing & Discontinued Operation
2,303,983
550,635
1,439,536
1,967,565
3,439,697
Normalized Income
2,157,831.80
967,613.03
1,122,315.13
1,865,705.95
3,116,303.11
Interest Income
--
243,324
197,719
193,189
57,199
Interest Expense
278,581
300,883
278,581
265,957
142,439
Net Interest Income
-81,221
-57,961
-81,221
-73,201
-96,080
EBIT
2,847,050
891,624
1,925,634
2,534,183
4,170,311
EBITDA
2,847,050
5,992,292
6,781,820
7,313,516
8,922,213
Reconciled Cost of Revenue
23,060,685
21,393,970
19,808,772
17,806,803
18,605,007
Reconciled Depreciation
--
5,100,668
4,856,186
4,779,333
4,751,902
Net Income from Continuing Operation Net Minority Interest
2,303,983
550,635
1,439,536
1,967,565
3,439,697
Total Unusual Items Excluding Goodwill
182,689
-447,349
362,950
117,424
378,693
Total Unusual Items
182,689
-447,349
362,950
117,424
378,693
Normalized EBITDA
2,664,361
6,439,641
6,418,870
7,196,092
8,543,520
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36,537.80
-30,370.97
45,729.13
15,564.95
55,299.11
12/31/2022 - 7/3/2003
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