Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,707,000
13,428,000
14,417,000
15,978,000
14,357,000
Cost of Revenue
11,829,000
11,328,000
11,972,000
13,295,000
12,389,000
Gross Profit
1,878,000
2,100,000
2,445,000
2,683,000
1,968,000
Operating Expense
1,428,000
1,416,000
1,515,000
1,607,000
1,409,000
Operating Income
450,000
684,000
930,000
1,076,000
559,000
Net Non Operating Interest Income Expense
-156,000
-148,000
-116,000
-180,000
-119,000
Pretax Income
97,000
316,000
537,000
423,000
260,000
Tax Provision
34,000
82,000
48,000
155,000
101,000
Net Income Common Stockholders
1,352,000
289,000
349,000
218,000
147,000
Diluted NI Available to Com Stockholders
1,352,000
289,000
349,000
218,000
147,000
Basic EPS
5.07
1.07
1.31
0.81
0.54
Diluted EPS
5.06
1.07
1.29
0.80
0.54
Basic Average Shares
266,000
267,289.72
266,412.21
269,135.80
271,000
Diluted Average Shares
267,000
268,000
271,000
273,000
272,000
Total Expenses
13,257,000
12,744,000
13,487,000
14,902,000
13,798,000
Net Income from Continuing & Discontinued Operation
1,352,000
289,000
349,000
218,000
147,000
Normalized Income
50,010.31
213,993
604,430
271,654
165,972
Interest Income
45,000
84,000
105,000
93,000
56,000
Interest Expense
198,000
229,000
217,000
270,000
172,000
Net Interest Income
-156,000
-148,000
-116,000
-180,000
-119,000
EBIT
295,000
545,000
754,000
693,000
432,000
EBITDA
1,018,000
1,281,000
1,411,000
1,287,000
992,000
Reconciled Cost of Revenue
11,829,000
11,328,000
11,972,000
13,295,000
12,389,000
Reconciled Depreciation
723,000
736,000
657,000
594,000
560,000
Net Income from Continuing Operation Net Minority Interest
63,000
234,000
486,000
252,000
147,000
Total Unusual Items Excluding Goodwill
20,000
27,000
-130,000
-31,000
-31,000
Total Unusual Items
20,000
27,000
-130,000
-31,000
-31,000
Normalized EBITDA
998,000
1,254,000
1,541,000
1,318,000
1,023,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,010.31
6,993
-11,570
-11,346
-12,028
12/31/2022 - 1/4/2022
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