Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,307,988
3,171,276
3,195,731
3,479,018
4,002,632
Cost of Revenue
2,223,561
2,149,541
2,177,118
2,346,974
2,412,693
Gross Profit
1,084,427
1,021,735
1,018,613
1,132,044
1,589,939
Operating Expense
352,458
351,764
363,207
341,626
449,698
Operating Income
731,969
669,971
655,406
790,418
1,140,241
Net Non Operating Interest Income Expense
-275,973
-257,951
-261,781
-266,480
-240,569
Pretax Income
765,461
547,897
526,897
549,651
1,047,499
Tax Provision
103,456
94,551
102,613
138,228
190,037
Net Income Common Stockholders
661,966
453,348
424,308
411,462
857,513
Diluted NI Available to Com Stockholders
661,966
453,348
424,308
411,462
857,513
Basic EPS
0.12
0.08
0.08
0.08
0.16
Diluted EPS
0.12
0.08
0.08
0.08
0.16
Basic Average Shares
5,470,982.94
5,470,982.94
5,470,982.94
5,470,982.94
5,470,982.94
Diluted Average Shares
5,470,982.94
5,470,982.94
5,470,982.94
5,470,982.94
5,470,982.94
Total Operating Income as Reported
729,487
667,711
652,890
787,725
1,138,083
Total Expenses
2,576,019
2,501,305
2,540,325
2,688,600
2,862,391
Net Income from Continuing & Discontinued Operation
661,966
453,348
424,308
411,462
857,513
Normalized Income
661,966
453,348
424,308
411,462
857,513
Interest Income
31,009
59,022
51,934
32,695
15,670
Interest Expense
293,444
302,959
300,862
287,947
246,345
Net Interest Income
-275,973
-257,951
-261,781
-266,480
-240,569
EBIT
1,058,905
850,856
827,759
837,598
1,293,844
EBITDA
1,065,140
858,356
839,216
850,360
1,304,617
Reconciled Cost of Revenue
2,223,561
2,149,541
2,177,118
2,346,974
2,412,693
Reconciled Depreciation
6,235
7,500
11,457
12,762
10,773
Net Income from Continuing Operation Net Minority Interest
661,966
453,348
424,308
411,462
857,513
Normalized EBITDA
1,065,140
858,356
839,216
850,360
1,304,617
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/14/2000
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