Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,289,329.33
27,793,372.33
30,596,297.75
34,194,609.85
39,107,358.53
Cost of Revenue
26,705,506.53
24,203,405.53
27,323,060.01
32,765,038.43
36,225,818.94
Gross Profit
3,583,822.80
3,589,966.80
3,273,237.74
1,429,571.41
2,881,539.59
Operating Expense
986,349.75
941,849.75
859,534.70
800,987.71
888,919.22
Operating Income
2,597,473.05
2,648,117.05
2,413,703.03
628,583.70
1,992,620.38
Net Non Operating Interest Income Expense
-2,140.52
-1,599.52
-8,449.97
-17,056.38
-5,111.37
Other Income Expense
521,820.97
89,424.97
248,988.08
317,160.15
47,047.49
Pretax Income
3,117,153.50
2,735,942.50
2,654,241.15
928,687.47
2,034,556.49
Tax Provision
468,001.35
490,422.35
503,035.17
179,437.42
402,701.50
Net Income Common Stockholders
2,593,590.43
2,188,791.43
2,103,105.23
729,556.99
1,604,167.61
Diluted NI Available to Com Stockholders
2,593,590.43
2,188,791.43
2,103,105.23
729,556.99
1,604,167.61
Basic EPS
2.91
2.46
2.36
0.82
1.80
Diluted EPS
2.91
2.46
2.36
0.82
1.80
Basic Average Shares
891,194.67
889,752.62
891,146.28
889,703.65
891,204.23
Diluted Average Shares
891,194.67
889,752.62
891,146.28
889,703.65
891,204.23
Total Operating Income as Reported
3,119,294.02
2,737,542.02
2,662,691.12
945,743.85
2,039,667.87
Total Expenses
27,691,856.28
25,145,255.28
28,182,594.72
33,566,026.14
37,114,738.16
Net Income from Continuing & Discontinued Operation
2,593,590.43
2,188,791.43
2,103,105.23
729,556.99
1,604,167.61
Normalized Income
2,244,614.03
2,204,787.94
1,963,805.28
532,875.30
1,635,766.11
Interest Income
1,918.26
2,330.26
3,033.79
2,661.68
700.01
Interest Expense
4,058.77
3,929.77
11,483.76
19,718.05
5,811.38
Net Interest Income
-2,140.52
-1,599.52
-8,449.97
-17,056.38
-5,111.37
EBIT
3,121,212.27
2,739,872.27
2,665,724.91
948,405.52
2,040,367.87
EBITDA
3,569,656.02
3,123,951.02
2,968,802.78
1,244,662.69
2,365,019.91
Reconciled Cost of Revenue
26,705,506.53
24,203,405.53
27,323,060.01
32,765,038.43
36,225,818.94
Reconciled Depreciation
448,443.74
384,078.74
303,077.87
296,257.16
324,652.04
Net Income from Continuing Operation Net Minority Interest
2,593,590.43
2,188,791.43
2,103,105.23
729,556.99
1,604,167.61
Total Unusual Items Excluding Goodwill
410,626.85
-19,490.15
171,873.67
243,784.86
-39,396.23
Total Unusual Items
410,626.85
-19,490.15
171,873.67
243,784.86
-39,396.23
Normalized EBITDA
3,159,029.17
3,143,441.17
2,796,929.12
1,000,877.82
2,404,416.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
61,650.45
-3,493.64
32,573.72
47,103.17
-7,797.73
12/31/2022 - 1/4/2000
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