Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,719,000
4,187,000
4,448,000
4,794,600
4,408,100
Cost of Revenue
3,538,000
3,184,000
3,323,000
3,673,800
3,117,300
Gross Profit
1,181,000
1,003,000
1,125,000
1,120,800
1,290,800
Operating Expense
103,000
75,000
76,000
120,600
78,300
Operating Income
1,078,000
928,000
1,049,000
1,000,200
1,212,500
Net Non Operating Interest Income Expense
-152,000
-185,000
-243,000
-271,400
-129,700
Other Income Expense
-371,000
-287,000
-90,000
107,700
-96,500
Pretax Income
555,000
456,000
716,000
836,500
986,300
Tax Provision
128,000
90,000
209,000
249,300
-371,900
Net Income Common Stockholders
847,000
911,000
604,000
587,200
1,358,200
Diluted NI Available to Com Stockholders
847,000
911,000
604,000
587,200
1,358,200
Basic EPS
3.94
4.25
2.82
2.94
0.62
Diluted EPS
3.94
4.25
2.82
2.94
0.62
Basic Average Shares
214,000
214,000
214,000
199,900
2,186,600
Diluted Average Shares
214,000
214,000
214,000
199,900
2,186,600
Total Expenses
3,641,000
3,259,000
3,399,000
3,794,400
3,195,600
Net Income from Continuing & Discontinued Operation
847,000
911,000
604,000
587,200
1,358,200
Normalized Income
698,587.39
609,197.37
570,729.05
512,299.53
1,441,950.55
Interest Expense
102,000
129,000
193,000
258,400
120,800
Net Interest Income
-152,000
-185,000
-243,000
-271,400
-129,700
EBIT
657,000
585,000
909,000
1,094,900
1,107,100
EBITDA
1,243,000
1,282,000
1,783,000
1,827,800
1,502,800
Reconciled Cost of Revenue
3,538,000
3,184,000
3,323,000
3,673,800
3,117,300
Reconciled Depreciation
586,000
697,000
874,000
732,900
395,700
Net Income from Continuing Operation Net Minority Interest
427,000
366,000
507,000
587,200
1,358,200
Total Unusual Items Excluding Goodwill
-353,000
-303,000
-90,000
106,700
-113,100
Total Unusual Items
-353,000
-303,000
-90,000
106,700
-113,100
Normalized EBITDA
1,596,000
1,585,000
1,873,000
1,721,100
1,615,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-81,412.61
-59,802.63
-26,270.95
31,799.53
-29,349.45
12/31/2022 - 3/25/2010
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