Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
844,378.22
801,694.73
737,405.21
772,404.23
1,150,960.03
Cost of Revenue
694,856.14
654,405.33
587,997
618,638.67
756,857.40
Gross Profit
149,522.09
147,289.40
149,408.21
153,765.56
394,102.63
Operating Expense
57,646.81
54,954.70
53,819.62
48,447.53
52,863.27
Operating Income
91,875.28
92,334.70
95,588.59
105,318.04
341,239.36
Net Non Operating Interest Income Expense
-18,859.62
-14,091.12
-9,548.29
-8,441.91
-10,132.37
Pretax Income
87,919.06
86,339.90
84,707.84
118,551.48
332,452.38
Tax Provision
8,479.86
7,255.29
7,728.52
8,554.94
5,454.79
Net Income Common Stockholders
55,269.78
52,050.75
50,702.94
74,588.34
212,694.88
Diluted NI Available to Com Stockholders
55,269.78
52,050.75
50,702.94
74,588.34
212,694.88
Basic EPS
0.00
0.00
0.00
0.01
0.01
Diluted EPS
0.00
0.00
0.00
0.01
0.01
Basic Average Shares
16,375,600
16,375,600
16,375,600
16,375,600
16,375,600
Diluted Average Shares
16,375,600
16,375,600
16,375,600
16,375,600
16,375,600
Rent Expense Supplemental
9,449.97
9,395.53
8,581.42
12,415.78
12,500.02
Total Expenses
752,502.95
709,360.03
641,816.62
667,086.19
809,720.67
Net Income from Continuing & Discontinued Operation
55,269.78
52,050.75
50,702.94
74,588.34
212,694.88
Normalized Income
52,368.91
51,514.58
50,702.94
62,864.27
212,273.05
Interest Income
13,216.96
14,376.37
16,587.02
13,960.65
3,161.65
Interest Expense
32,076.58
28,467.50
26,135.32
22,402.55
13,294.02
Net Interest Income
-18,859.62
-14,091.12
-9,548.29
-8,441.91
-10,132.37
EBIT
119,995.64
114,807.40
110,843.15
140,954.03
345,746.41
EBITDA
122,418.49
117,120.41
113,194.46
142,960.75
347,703.89
Reconciled Cost of Revenue
694,856.14
654,405.33
587,997
618,638.67
756,857.40
Reconciled Depreciation
2,422.85
2,313.01
2,351.30
2,006.72
1,957.49
Net Income from Continuing Operation Net Minority Interest
55,269.78
52,050.75
50,702.94
74,588.34
212,694.88
Total Unusual Items Excluding Goodwill
3,210.53
585.36
1,018.40
12,635.91
428.87
Total Unusual Items
3,210.53
585.36
1,018.40
12,635.91
428.87
Normalized EBITDA
119,207.95
116,535.05
113,194.46
130,324.85
347,275.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
309.66
49.19
0
911.84
7.04
12/31/2022 - 12/13/2001
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