Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,080,464.13
9,528,456.13
9,137,641.12
8,364,926.18
6,589,991.74
Cost of Revenue
6,859,937.96
6,458,432.96
6,392,773.49
5,860,643.64
4,784,814.60
Gross Profit
3,220,526.17
3,070,023.17
2,744,867.63
2,504,282.54
1,805,177.15
Operating Expense
1,287,835.22
1,178,730.22
1,131,071.43
1,034,030.61
728,993.61
Operating Income
1,932,690.94
1,891,292.94
1,613,796.21
1,470,251.93
1,076,183.53
Net Non Operating Interest Income Expense
-197,440.21
-229,564.21
-227,095.44
-256,291.69
-181,333.47
Other Income Expense
42,579.24
35,681.24
24,960.15
-20,037.36
10,072.15
Pretax Income
1,777,829.98
1,697,409.98
1,411,660.92
1,193,922.88
904,922.21
Tax Provision
378,943.08
362,958.08
307,045.89
246,616.54
209,381.22
Net Income Common Stockholders
1,146,891.58
1,105,335.58
1,050,380.49
911,246.67
685,873.69
Diluted NI Available to Com Stockholders
1,146,891.58
1,105,335.58
1,050,380.49
911,246.67
685,873.69
Basic EPS
0.25
0.25
0.24
0.21
0.16
Diluted EPS
0.25
0.25
0.24
0.21
0.16
Basic Average Shares
4,628,015.91
4,439,125
4,289,565
4,281,650
4,250,471
Diluted Average Shares
4,628,015.91
4,439,125
4,289,565
4,292,406
4,250,471
Total Operating Income as Reported
1,955,674.78
1,914,276.78
1,631,970.21
1,455,251.93
1,099,714.99
Rent Expense Supplemental
--
--
975,442
1,012,066
862,425
Total Expenses
8,147,773.19
7,637,163.19
7,523,844.92
6,894,674.25
5,513,808.21
Net Income from Continuing & Discontinued Operation
1,146,891.58
1,105,335.58
1,050,380.49
911,246.67
685,873.69
Normalized Income
1,128,806.73
1,087,266.39
1,036,159.46
923,148.27
667,786.95
Interest Expense
197,440.21
229,564.21
227,095.44
256,291.69
181,333.47
Net Interest Income
-197,440.21
-229,564.21
-227,095.44
-256,291.69
-181,333.47
EBIT
1,975,270.19
1,926,974.19
1,638,756.36
1,450,214.58
1,086,255.68
EBITDA
4,610,059.98
4,505,684.98
4,172,673.53
3,840,650.26
3,515,193.76
Reconciled Cost of Revenue
6,859,937.96
6,458,432.96
6,392,773.49
5,860,643.64
4,784,814.60
Reconciled Depreciation
2,634,789.79
2,578,710.79
2,533,917.17
2,390,435.68
2,428,938.08
Net Income from Continuing Operation Net Minority Interest
1,146,891.58
1,105,335.58
1,050,380.49
911,246.67
685,873.69
Total Unusual Items Excluding Goodwill
22,983.83
22,983.83
18,174
-15,000
23,531.45
Total Unusual Items
22,983.83
22,983.83
18,174
-15,000
23,531.45
Normalized EBITDA
4,587,076.15
4,482,701.15
4,154,499.53
3,855,650.26
3,491,662.30
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,898.99
4,914.65
3,952.97
-3,098.40
5,444.72
12/31/2022 - 2/17/2015
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