Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,704,260.81
20,289,199.76
23,198,204.41
15,192,010.23
13,255,603.11
Cost of Revenue
16,534,778.24
14,188,011.31
17,101,001.52
9,580,684.80
8,841,449.32
Gross Profit
6,169,482.57
6,101,188.45
6,097,202.89
5,611,325.42
4,414,153.78
Operating Expense
315,869.68
309,650.10
408,433.86
316,073.09
444,954.93
Operating Income
5,853,612.89
5,791,538.36
5,688,769.03
5,295,252.33
3,969,198.86
Net Non Operating Interest Income Expense
-790,221.50
-831,199.65
-950,875.06
-1,054,951.83
-1,091,420.55
Pretax Income
6,261,440.07
6,105,571.74
6,316,825.37
5,672,274.61
4,581,022.57
Tax Provision
1,415,417.77
1,284,153.48
1,146,418.31
1,062,649.45
833,033.71
Net Income Common Stockholders
4,610,153.38
4,593,870.61
4,946,691.61
4,413,271.59
3,724,115.17
Basic EPS
18.30
18.24
19.64
17.52
14.78
Diluted EPS
18.30
18.24
19.64
17.52
14.78
Basic Average Shares
251,892.53
251,884.56
251,893.86
251,899.06
251,901.73
Diluted Average Shares
251,892.53
251,884.56
251,893.86
251,899.06
251,901.73
Total Operating Income as Reported
6,279,609.78
6,139,940.14
6,340,198.83
5,697,779.58
4,620,360.37
Rent Expense Supplemental
--
5,698.45
497.40
--
--
Total Expenses
16,850,647.92
14,497,661.40
17,509,435.38
9,896,757.90
9,286,404.25
Net Income from Continuing & Discontinued Operation
4,610,153.38
4,593,870.61
4,946,691.61
4,413,271.59
3,724,115.17
Normalized Income
4,708,142.20
4,652,317.80
5,087,375.02
4,361,005.15
3,824,399.22
Interest Income
6,638.86
13,711.20
20,903.48
28,986.56
23,262.55
Interest Expense
790,861.83
838,994.86
963,483.49
1,076,088.75
1,098,642.03
Net Interest Income
-790,221.50
-831,199.65
-950,875.06
-1,054,951.83
-1,091,420.55
EBIT
7,052,301.91
6,944,566.60
7,280,308.86
6,748,363.37
5,679,664.60
EBITDA
7,052,301.91
9,542,951.60
9,821,071.49
9,272,842.02
7,725,450.02
Reconciled Cost of Revenue
16,534,778.24
14,188,011.31
17,101,001.52
9,580,684.80
8,841,449.32
Reconciled Depreciation
2,554,212.72
2,598,385
2,540,762.63
2,524,478.65
2,045,785.42
Net Income from Continuing Operation Net Minority Interest
4,610,153.38
4,593,870.61
4,946,691.61
4,413,271.59
3,724,115.17
Total Unusual Items Excluding Goodwill
-126,609.23
-74,014.22
-171,876.71
64,315.34
-122,573.33
Total Unusual Items
-126,609.23
-74,014.22
-171,876.71
64,315.34
-122,573.33
Normalized EBITDA
7,178,911.13
9,616,965.82
9,992,948.21
9,208,526.68
7,848,023.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,620.40
-15,567.03
-31,193.30
12,048.90
-22,289.29
12/31/2022 - 4/26/2010
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