Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,820,000
7,786,000
7,710,000
6,956,000
6,564,000
Cost of Revenue
6,671,000
6,636,000
6,611,000
5,979,000
5,736,000
Gross Profit
1,149,000
1,150,000
1,099,000
977,000
828,000
Operating Expense
568,000
582,000
547,000
498,000
424,000
Operating Income
581,000
568,000
552,000
479,000
404,000
Net Non Operating Interest Income Expense
-145,000
-158,000
-144,000
-115,000
-87,000
Other Income Expense
145,000
--
100,000
-529,000
-33,000
Pretax Income
581,000
614,000
508,000
-165,000
284,000
Tax Provision
136,000
156,000
129,000
95,000
92,000
Net Income Common Stockholders
442,000
415,000
375,000
-265,000
190,000
Diluted NI Available to Com Stockholders
442,000
415,000
375,000
-265,000
190,000
Basic EPS
3.50
3.21
2.81
-1.96
1.39
Diluted EPS
3.48
3.21
2.79
-1.96
1.26
Basic Average Shares
126,000
129,000
132,435.61
135,067.56
136,505.15
Diluted Average Shares
126,750
129,000
134,000
135,067.56
150,793.65
Total Operating Income as Reported
729,000
778,000
659,000
449,000
343,000
Total Expenses
7,239,000
7,218,000
7,158,000
6,477,000
6,160,000
Net Income from Continuing & Discontinued Operation
442,000
415,000
375,000
-265,000
190,000
Normalized Income
488,550.77
470,000
373,000
-157,108.80
166,200
Interest Expense
145,000
158,000
144,000
115,000
87,000
Net Interest Income
-145,000
-158,000
-144,000
-115,000
-87,000
EBIT
726,000
772,000
652,000
-50,000
371,000
EBITDA
892,000
941,000
808,000
91,000
508,000
Reconciled Cost of Revenue
6,671,000
6,636,000
6,611,000
5,979,000
5,736,000
Reconciled Depreciation
166,000
169,000
156,000
141,000
137,000
Net Income from Continuing Operation Net Minority Interest
438,000
470,000
373,000
-264,000
190,000
Total Unusual Items Excluding Goodwill
-66,000
0
0
-144,000
35,000
Total Unusual Items
-66,000
0
0
-144,000
35,000
Normalized EBITDA
958,000
941,000
808,000
235,000
473,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,449.23
0
0
-37,108.80
11,200
12/31/2022 - 11/16/2006
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