Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,265,900
14,711,200
10,945,200
8,843,700
7,060,200
Cost of Revenue
12,776,000
10,982,100
7,269,400
274,400
249,800
Gross Profit
3,489,900
3,729,100
3,675,800
8,569,300
6,810,400
Operating Expense
2,177,300
2,100,900
1,697,100
7,060,900
5,858,500
Operating Income
1,312,600
1,628,200
1,978,700
1,508,400
951,900
Net Non Operating Interest Income Expense
-239,800
-476,800
-364,700
-376,100
-305,300
Pretax Income
875,500
956,500
1,632,800
932,000
668,800
Tax Provision
465,100
430,200
385,600
284,600
212,300
Net Income Common Stockholders
438,700
551,900
1,247,300
647,400
456,400
Average Dilution Earnings
--
0
0
0
0
Diluted NI Available to Com Stockholders
438,700
551,900
1,247,300
647,400
456,400
Basic EPS
0.88
1.11
2.50
1.30
0.91
Diluted EPS
0.88
1.11
2.48
1.29
0.91
Basic Average Shares
499,044.78
497,207.21
499,574.24
499,741.03
499,803.81
Diluted Average Shares
499,167.19
497,207.21
502,057.84
500,000
499,803.81
Total Operating Income as Reported
1,287,900
1,609,100
1,960,000
1,498,800
942,100
Total Expenses
14,953,300
13,083,000
8,966,500
7,335,300
6,108,300
Net Income from Continuing & Discontinued Operation
438,700
551,900
1,247,300
647,400
456,400
Normalized Income
461,785
570,449
1,232,378.40
648,373
463,193.40
Interest Income
128,900
19,300
12,200
4,300
--
Interest Expense
360,200
487,600
366,000
369,600
292,800
Net Interest Income
-239,800
-476,800
-364,700
-376,100
-305,300
EBIT
1,235,700
1,444,100
1,998,800
1,301,600
961,600
EBITDA
3,747,200
3,623,300
3,489,000
2,450,700
1,933,900
Reconciled Cost of Revenue
12,776,000
10,982,100
7,269,400
274,400
249,800
Reconciled Depreciation
2,511,500
2,179,200
1,490,200
1,149,100
972,300
Net Income from Continuing Operation Net Minority Interest
438,700
551,900
1,247,200
647,400
456,500
Total Unusual Items Excluding Goodwill
-28,500
-22,900
19,400
-1,400
-9,800
Total Unusual Items
-28,500
-22,900
19,400
-1,400
-9,800
Normalized EBITDA
3,775,700
3,646,200
3,469,600
2,452,100
1,943,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,415
-4,351
4,578.40
-427
-3,106.60
12/31/2022 - 10/6/2021
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