Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,533,850
44,250,449
38,871,522
33,973,790
29,067,380
Cost of Revenue
32,435,023
31,285,561
27,314,741
23,766,426
20,257,912
Gross Profit
14,098,827
12,964,888
11,556,781
10,207,364
8,809,468
Operating Expense
11,074,270
10,315,913
9,186,320
8,254,020
6,943,426
Operating Income
3,024,557
2,648,975
2,370,461
1,953,344
1,866,042
Net Non Operating Interest Income Expense
-1,380,199
-1,314,911
-969,155
-916,576
-673,914
Pretax Income
1,562,822
1,448,055
1,418,994
1,216,693
1,193,209
Tax Provision
165,580
147,812
207,621
129,550
178,241
Net Income Common Stockholders
1,342,385
1,296,861
1,199,864
1,054,973
996,112
Diluted NI Available to Com Stockholders
1,342,385
1,296,861
1,199,864
1,054,973
996,112
Basic EPS
0.82
0.79
0.71
0.61
0.57
Diluted EPS
0.81
0.78
0.71
0.61
0.57
Basic Average Shares
1,626,481.1300
1,647,000
1,682,211.5400
1,729,097.8800
1,747,830.3020
Diluted Average Shares
1,652,057.1300
1,658,501
1,688,087.7600
1,729,097.8800
1,754,217.3790
Total Operating Income as Reported
--
--
--
2,080,489
1,839,324
Total Expenses
43,509,293
41,601,474
36,501,061
32,020,446
27,201,338
Net Income from Continuing & Discontinued Operation
1,342,385
1,296,861
1,199,864
1,054,973
996,112
Normalized Income
1,512,610.6761
1,213,716.3579
1,216,445.9652
960,303.1510
1,018,139.9882
Interest Income
1,889
0
24
43
487
Interest Expense
1,150,363
1,066,003
812,726
737,787
559,223
Net Interest Income
-1,380,199
-1,314,911
-969,155
-916,576
-673,914
EBIT
2,713,185
2,514,058
2,231,720
1,954,480
1,752,432
EBITDA
3,851,479
3,562,987
3,143,685
2,752,170
2,452,598
Reconciled Cost of Revenue
32,435,023
31,285,561
27,314,741
23,766,426
20,257,912
Reconciled Depreciation
1,138,294
1,048,929
911,965
797,690
700,166
Net Income from Continuing Operation Net Minority Interest
1,403,912
1,296,861
1,199,864
1,054,973
996,112
Total Unusual Items Excluding Goodwill
-121,580
92,599
-19,424
139,654
-25,897
Total Unusual Items
-121,580
92,599
-19,424
169,765
-25,897
Normalized EBITDA
3,973,059
3,470,388
3,163,109
2,582,405
2,478,495
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-12,881.3239
9,454.3579
-2,842.0348
14,873.1510
-3,869.0118
12/31/2022 - 7/19/2016
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