Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,569,000
7,810,000
6,917,000
7,790,000
8,369,000
Cost of Revenue
7,696,000
6,903,000
6,061,000
6,795,000
7,373,000
Gross Profit
873,000
907,000
856,000
995,000
996,000
Operating Expense
460,000
472,000
445,000
576,000
603,000
Operating Income
413,000
435,000
411,000
419,000
393,000
Net Non Operating Interest Income Expense
-111,000
-60,000
-65,000
-71,000
-41,000
Pretax Income
291,000
316,000
235,000
292,000
339,000
Tax Provision
92,000
97,000
68,000
68,000
90,000
Net Income Common Stockholders
83,000
352,000
279,000
221,000
245,000
Diluted NI Available to Com Stockholders
83,000
352,000
279,000
221,000
245,000
Basic EPS
1.90
8.08
6.39
5.08
5.64
Diluted EPS
1.84
7.84
6.20
4.92
5.47
Basic Average Shares
43,538.22
43,564.36
43,682.33
43,503.94
43,528.98
Diluted Average Shares
44,885.73
44,897.96
45,018.91
44,918.70
44,878.26
Total Operating Income as Reported
403,000
378,000
340,000
432,000
395,000
Total Expenses
8,156,000
7,375,000
6,506,000
7,369,000
7,976,000
Net Income from Continuing & Discontinued Operation
83,000
352,000
279,000
221,000
245,000
Normalized Income
265,487.97
276,881
218,747
258,589.04
243,529.60
Interest Expense
56,000
57,000
61,000
59,000
37,000
Net Interest Income
-111,000
-60,000
-65,000
-71,000
-41,000
EBIT
347,000
373,000
296,000
356,000
376,000
EBITDA
646,000
620,000
472,000
507,000
556,000
Reconciled Cost of Revenue
7,696,000
6,903,000
6,061,000
6,795,000
7,373,000
Reconciled Depreciation
299,000
247,000
176,000
156,000
180,000
Net Income from Continuing Operation Net Minority Interest
193,000
214,000
164,000
221,000
245,000
Total Unusual Items Excluding Goodwill
-106,000
-91,000
-77,000
-49,000
2,000
Total Unusual Items
-106,000
-91,000
-77,000
-51,000
2,000
Normalized EBITDA
752,000
711,000
549,000
563,000
554,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,512.03
-28,119
-22,253
-11,410.96
529.60
12/31/2022 - 6/13/2001
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