Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
684,357.25
666,993.85
658,170.31
511,570.63
480,226.38
Cost of Revenue
525,021.93
511,593.15
489,280.03
379,472.25
362,171.74
Gross Profit
159,335.32
155,400.70
168,890.28
132,098.38
118,054.64
Operating Expense
119,969.92
118,873.97
125,038.73
99,238.96
89,399.10
Operating Income
39,365.40
36,526.73
43,851.55
32,859.42
28,655.54
Net Non Operating Interest Income Expense
-7,479.61
-7,630.57
-8,419.09
-5,813.38
-2,818.02
Pretax Income
41,029.30
34,426.10
36,469.79
26,191.23
21,591.98
Tax Provision
9,966.55
8,765.49
8,316.76
8,723.61
6,772.42
Net Income Common Stockholders
30,301.25
25,082.17
27,790.48
17,119.17
14,701.87
Diluted NI Available to Com Stockholders
30,301.25
25,082.17
27,790.48
17,119.17
14,701.87
Basic EPS
0.89
0.73
0.80
0.49
0.42
Diluted EPS
0.89
0.73
0.80
0.49
0.42
Basic Average Shares
35,000
35,000
35,000
35,000
35,000
Diluted Average Shares
35,000
35,000
35,000
35,000
35,000
Total Operating Income as Reported
50,434.39
47,570.49
46,509.14
36,859.92
32,760.77
Rent Expense Supplemental
1,458.10
1,450.25
1,442.93
1,527.50
1,440.67
Total Expenses
644,991.85
630,467.12
614,318.76
478,711.21
451,570.84
Net Income from Continuing & Discontinued Operation
30,301.25
25,082.17
27,790.48
17,119.17
14,701.87
Normalized Income
24,456.36
19,704.64
29,149.90
17,234.56
14,570.25
Interest Income
403.84
439.77
452.84
740.93
53.17
Interest Expense
6,242.57
6,182.77
7,125.77
5,057.53
1,692.15
Net Interest Income
-7,479.61
-7,630.57
-8,419.09
-5,813.38
-2,818.02
EBIT
47,271.87
40,608.87
43,595.57
31,248.76
23,284.13
EBITDA
67,766.97
59,225.40
71,720.92
48,240.94
38,377.89
Reconciled Cost of Revenue
525,021.93
511,593.15
489,280.03
379,472.25
362,171.74
Reconciled Depreciation
20,495.10
18,616.53
28,125.35
16,992.18
15,093.76
Net Income from Continuing Operation Net Minority Interest
30,301.25
25,082.17
27,790.48
17,119.17
14,701.87
Total Unusual Items Excluding Goodwill
7,720.24
7,214.45
-1,761.02
-173.02
191.76
Total Unusual Items
7,720.24
7,214.45
-1,761.02
-173.02
191.76
Normalized EBITDA
60,046.73
52,010.94
73,481.94
48,413.96
38,186.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,875.35
1,836.93
-401.59
-57.63
60.15
12/31/2022 - 1/3/2000
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