Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,171,103.7590
5,307,906.7590
5,712,322.0220
5,323,373.5420
4,366,643.5480
Cost of Revenue
3,527,785.3050
3,780,016.3050
3,810,900.5580
3,508,658.2030
3,111,388.0580
Gross Profit
1,643,318.4540
1,527,890.4540
1,901,421.4640
1,814,715.3390
1,255,255.4900
Operating Expense
1,110,782.5700
1,040,524.5700
1,009,195.4650
1,015,424.2470
772,278.4180
Operating Income
532,535.8840
487,365.8840
892,225.9990
799,291.0920
482,977.0720
Net Non Operating Interest Income Expense
-22,986.2630
-23,436.2630
-17,890.7610
-10,962.2910
-11,352.7840
Other Income Expense
12,665.7550
6,441.7550
6,164.6510
7,301.9480
2,453.9040
Pretax Income
522,215.3760
470,371.3760
880,499.8890
795,630.7490
474,078.1920
Tax Provision
81,089.8010
61,172.8010
43,649.6110
48,164.4420
39,415.0360
Net Income Common Stockholders
444,450.4970
409,447.4970
836,097.0340
743,006.5370
434,743.7970
Diluted NI Available to Com Stockholders
444,450.4970
409,447.4970
836,097.0340
743,006.5370
434,743.7970
Basic EPS
0.32
0.30
0.61
0.54
0.31
Diluted EPS
0.32
0.30
0.61
0.54
0.31
Basic Average Shares
1,364,007
1,365,849
1,380,000
1,380,000
1,380,000
Diluted Average Shares
1,365,000
1,365,849
1,380,000
1,380,000
1,380,000
Total Operating Income as Reported
546,688.9330
495,332.9330
899,451.2430
807,354.1520
485,753.9570
Rent Expense Supplemental
--
--
--
--
24.9170
Total Expenses
4,638,567.8750
4,820,540.8750
4,820,096.0230
4,524,082.4500
3,883,666.4760
Net Income from Continuing & Discontinued Operation
444,450.4970
409,447.4970
836,097.0340
743,006.5370
434,743.7970
Normalized Income
432,495.1388
402,516.1644
829,160.7998
735,427.2606
432,197.7832
Interest Expense
22,986.2630
23,436.2630
17,890.7610
10,962.2910
11,352.7840
Net Interest Income
-22,986.2630
-23,436.2630
-17,890.7610
-10,962.2910
-11,352.7840
EBIT
545,201.6390
493,807.6390
898,390.6500
806,593.0400
485,430.9760
EBITDA
751,134.3510
691,520.3510
1,066,491.3970
981,487.5200
676,063.1800
Reconciled Cost of Revenue
3,527,785.3050
3,780,016.3050
3,810,900.5580
3,508,658.2030
3,111,388.0580
Reconciled Depreciation
205,932.7120
197,712.7120
168,100.7470
174,894.4800
190,632.2040
Net Income from Continuing Operation Net Minority Interest
444,450.4970
409,447.4970
836,097.0340
743,006.5370
434,743.7970
Total Unusual Items Excluding Goodwill
14,153.0490
7,967.0490
7,225.2440
8,063.0600
2,776.8850
Total Unusual Items
14,153.0490
7,967.0490
7,225.2440
8,063.0600
2,776.8850
Normalized EBITDA
736,981.3020
683,553.3020
1,059,266.1530
973,424.4600
673,286.2950
Tax Rate for Calcs
0.0002
0.0001
0
0.0001
0.0001
Tax Effect of Unusual Items
2,197.6908
1,035.7164
289.0098
483.7836
230.8712
12/31/2022 - 12/3/2015
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