Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,003,836
12,346,426
11,275,659
10,101,021
9,035,103
Cost of Revenue
10,689,204
10,187,924
9,101,384
8,128,269
7,336,446
Gross Profit
2,314,632
2,158,502
2,174,275
1,972,752
1,698,657
Operating Expense
1,758,515
1,741,009
1,196,769
1,132,642
1,090,793
Operating Income
556,117
417,493
977,506
840,110
607,864
Net Non Operating Interest Income Expense
-176,160
-185,282
-207,050
-222,484
-128,038
Pretax Income
852,006
700,972
862,685
704,211
597,466
Tax Provision
238,540
205,186
133,480
99,785
54,131
Net Income Common Stockholders
572,067
462,770
702,256
586,467
535,012
Diluted NI Available to Com Stockholders
572,067
462,770
702,256
586,467
535,012
Basic EPS
0.18
0.15
0.23
0.19
0.17
Diluted EPS
0.18
0.15
0.22
0.19
0.17
Basic Average Shares
3,119,128.74
3,118,350
3,116,792
3,115,486
3,114,900
Diluted Average Shares
3,143,895.53
3,145,016
3,141,914
3,138,085
3,135,180
Total Operating Income as Reported
981,740
843,116
1,005,540
840,110
664,534
Rent Expense Supplemental
--
26,607
26,071
18,461
17,252
Total Expenses
12,447,719
11,928,933
10,298,153
9,260,911
8,427,239
Net Income from Continuing & Discontinued Operation
572,067
462,770
702,256
586,467
535,012
Normalized Income
336,934.05
216,803.64
722,758.96
549,738.52
499,345.37
Interest Income
12,165
12,890
17,409
13,345
9,271
Interest Expense
188,325
198,172
224,459
235,829
137,309
Net Interest Income
-176,160
-185,282
-207,050
-222,484
-128,038
EBIT
1,040,331
899,144
1,087,144
940,040
734,775
EBITDA
1,550,545
1,429,717
1,624,978
1,481,476
1,251,647
Reconciled Cost of Revenue
10,689,204
10,187,924
9,101,384
8,128,269
7,336,446
Reconciled Depreciation
510,214
530,573
537,834
541,436
516,872
Net Income from Continuing Operation Net Minority Interest
572,067
462,770
702,256
586,467
535,012
Total Unusual Items Excluding Goodwill
326,562
347,762
-24,256
42,792
39,220
Total Unusual Items
326,562
347,762
-24,256
42,792
39,220
Normalized EBITDA
1,223,983
1,081,955
1,649,234
1,438,684
1,212,427
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
91,429.05
101,795.64
-3,753.04
6,063.52
3,553.37
12/31/2022 - 1/3/2000
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