Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
74,079,542
70,074,081
64,198,210
56,353,293
53,028,139
Cost of Revenue
68,766,725
64,896,755
58,861,710
50,712,594
47,415,814
Gross Profit
5,312,817
5,177,326
5,336,500
5,640,699
5,612,325
Operating Expense
4,246,808
4,137,920
4,046,109
3,887,728
4,069,787
Operating Income
1,066,009
1,039,406
1,290,391
1,752,971
1,542,538
Net Non Operating Interest Income Expense
891,148
980,992
1,131,782
1,019,318
935,037
Pretax Income
2,068,727
2,242,167
2,851,913
2,774,987
2,762,276
Tax Provision
510,909
435,473
378,187
430,880
477,116
Net Income Common Stockholders
1,547,994
1,797,681
2,465,727
2,336,743
2,285,103
Diluted NI Available to Com Stockholders
1,547,994
1,797,681
2,465,727
2,336,743
2,285,103
Basic EPS
0.35
0.41
0.56
0.53
0.52
Diluted EPS
0.35
0.41
0.56
0.53
0.52
Basic Average Shares
4,405,610.4040
4,394,886.4580
4,396,109.8720
4,427,740.9180
4,428,000
Diluted Average Shares
4,405,610.4040
4,394,886.4580
4,396,109.8720
4,427,740.9180
4,428,000
Total Operating Income as Reported
1,191,598
1,279,115
1,715,213
1,742,527
1,810,813
Total Expenses
73,013,533
69,034,675
62,907,819
54,600,322
51,485,601
Net Income from Continuing & Discontinued Operation
1,547,994
1,797,681
2,465,727
2,336,743
2,285,103
Normalized Income
1,506,192.4307
1,736,387.9240
2,332,582.6770
2,303,412.8200
2,282,925.5090
Interest Income
965,608
1,049,466
1,199,790
1,091,649
1,008,528
Interest Expense
74,460
68,474
68,008
72,331
73,491
Net Interest Income
891,148
980,992
1,131,782
1,019,318
935,037
EBIT
2,143,187
2,310,641
2,919,921
2,847,318
2,835,767
EBITDA
3,245,777
3,410,452
3,978,939
3,797,765
3,751,778
Reconciled Cost of Revenue
68,766,725
64,896,755
58,861,710
50,712,594
47,415,814
Reconciled Depreciation
1,102,590
1,099,811
1,059,018
950,447
916,011
Net Income from Continuing Operation Net Minority Interest
1,547,994
1,797,681
2,465,727
2,336,743
2,285,103
Total Unusual Items Excluding Goodwill
55,511
76,046
153,569
39,444
2,633
Total Unusual Items
55,511
76,046
153,569
39,444
2,633
Normalized EBITDA
3,190,266
3,334,406
3,825,370
3,758,321
3,749,145
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
13,709.4307
14,752.9240
20,424.6770
6,113.8200
455.5090
12/31/2022 - 10/3/2022
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