Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,546,500
21,358,100
22,298,400
22,234,500
21,565,500
Cost of Revenue
16,242,700
16,772,500
17,430,700
17,185,400
16,657,100
Gross Profit
4,303,800
4,585,600
4,867,700
5,049,100
4,908,400
Operating Expense
2,339,800
2,143,100
2,260,500
1,944,900
2,198,400
Operating Income
1,964,000
2,442,500
2,607,200
3,104,200
2,710,000
Net Non Operating Interest Income Expense
-93,200
-99,000
-141,600
-122,500
-58,200
Pretax Income
2,636,400
3,028,500
3,218,300
3,714,500
3,227,200
Tax Provision
539,400
614,800
667,600
737,800
771,300
Net Income Common Stockholders
989,700
997,800
945,800
1,215,400
739,800
Diluted NI Available to Com Stockholders
989,700
997,800
945,800
1,215,400
739,800
Basic EPS
2.50
2.52
2.39
3.08
1.87
Diluted EPS
2.50
2.52
2.39
3.08
1.87
Basic Average Shares
395,200
395,200
395,200
395,200
395,200
Diluted Average Shares
395,200
395,200
395,200
395,200
395,200
Total Operating Income as Reported
1,964,000
2,442,500
2,607,200
3,104,200
2,710,000
Total Expenses
18,582,500
18,915,600
19,691,200
19,130,300
18,855,500
Net Income from Continuing & Discontinued Operation
989,700
997,800
945,800
1,215,400
739,800
Normalized Income
989,700
997,800
945,800
1,215,400
739,800
Interest Income
160,900
177,100
173,900
149,000
120,000
Interest Expense
238,700
260,700
304,200
256,300
139,500
Net Interest Income
-93,200
-99,000
-141,600
-122,500
-58,200
EBIT
2,875,100
3,289,200
3,522,500
3,970,800
3,366,700
EBITDA
2,875,100
3,289,200
4,663,900
5,007,800
4,372,200
Reconciled Cost of Revenue
16,242,700
16,772,500
17,430,700
17,185,400
16,657,100
Reconciled Depreciation
-700,000
-672,700
1,141,400
1,037,000
1,005,500
Net Income from Continuing Operation Net Minority Interest
989,700
997,800
945,800
1,215,400
739,800
Normalized EBITDA
2,875,100
3,289,200
4,663,900
5,007,800
4,372,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/31/2012
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