Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,490,076.3960
1,430,561.4600
1,315,240.5930
1,248,673.3600
1,192,744.4040
Cost of Revenue
1,294,305.6170
1,245,250.9240
1,144,214.7770
1,082,905.1370
1,041,617.1460
Gross Profit
195,770.7790
185,310.5360
171,025.8160
165,768.2230
151,127.2580
Operating Expense
161,835.0850
153,090.2650
139,983.7420
136,856.6640
126,695.4480
Operating Income
33,935.6940
32,220.2710
31,042.0740
28,911.5590
24,431.8100
Net Non Operating Interest Income Expense
-5,328.0920
-6,069.0930
-11,216.0600
-12,450.8340
-9,950.1940
Other Income Expense
4,230.2210
4,446.7410
8,697.8830
3,787.2930
3,425.9170
Pretax Income
32,837.8230
30,597.9190
28,523.8970
20,248.0180
17,907.5330
Tax Provision
7,215.5430
6,565.0370
5,773.1740
4,256.6450
4,067.2270
Net Income Common Stockholders
25,622.2800
24,032.8820
22,750.7230
15,991.3730
13,840.3060
Diluted NI Available to Com Stockholders
25,622.2800
24,032.8820
22,750.7230
15,991.3730
13,840.3060
Basic EPS
0.09
0.09
0.08
0.06
0.05
Diluted EPS
0.09
0.09
0.08
0.06
0.05
Basic Average Shares
286,056.6260
279,167.1230
286,000
286,000
286,000
Diluted Average Shares
286,056.6260
279,167.1230
286,000
286,000
286,000
Total Operating Income as Reported
37,982.4540
36,490.5630
39,965.3830
33,135.7330
27,154.6790
Rent Expense Supplemental
--
962.6250
1,621.0780
2,249.8920
2,644.7140
Total Expenses
1,456,140.7020
1,398,341.1890
1,284,198.5190
1,219,761.8010
1,168,312.5940
Net Income from Continuing & Discontinued Operation
25,622.2800
24,032.8820
22,750.7230
15,991.3730
13,840.3060
Normalized Income
25,419.1015
23,833.8636
19,158.6936
16,325.7486
13,296.9369
Interest Income
--
76.9350
33.9400
--
--
Interest Expense
5,405.0270
6,146.0280
11,250
12,450.8340
9,950.1940
Net Interest Income
-5,328.0920
-6,069.0930
-11,216.0600
-12,450.8340
-9,950.1940
EBIT
38,242.8500
36,743.9470
39,773.8970
32,698.8520
27,857.7270
EBITDA
65,602.8950
62,336.8810
63,168.5180
56,208.8730
49,622.5420
Reconciled Cost of Revenue
1,294,305.6170
1,245,250.9240
1,144,214.7770
1,082,905.1370
1,041,617.1460
Reconciled Depreciation
27,360.0450
25,592.9340
23,394.6210
23,510.0210
21,764.8150
Net Income from Continuing Operation Net Minority Interest
25,622.2800
24,032.8820
22,750.7230
15,991.3730
13,840.3060
Total Unusual Items Excluding Goodwill
260.3960
253.3840
4,503.5350
-423.3810
703.0480
Total Unusual Items
260.3960
253.3840
4,503.5350
-423.3810
703.0480
Normalized EBITDA
65,342.4990
62,083.4970
58,664.9830
56,632.2540
48,919.4940
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
57.2175
54.3656
911.5056
-89.0054
159.6789
12/31/2022 - 2/11/2025
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