Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,873,000
3,844,600
3,401,200
3,514,500
4,419,900
Cost of Revenue
3,243,200
3,186,200
2,752,500
2,798,000
3,287,500
Gross Profit
629,800
658,400
648,700
716,500
1,132,400
Operating Expense
245,600
239,900
232,300
248,700
304,900
Operating Income
384,200
418,500
416,400
467,800
827,500
Net Non Operating Interest Income Expense
-31,300
-29,500
2,400
4,100
-15,500
Pretax Income
355,400
146,500
320,300
473,800
827,900
Tax Provision
106,500
46,100
100,700
124,800
184,300
Net Income Common Stockholders
248,900
100,400
219,600
349,000
643,600
Diluted NI Available to Com Stockholders
248,900
100,400
219,600
349,000
643,600
Basic EPS
0.03
0.03
0.06
0.10
0.18
Diluted EPS
0.03
0.03
0.06
0.10
0.18
Basic Average Shares
3,539,400
3,539,400
3,538,500
3,530,400
3,564,800
Diluted Average Shares
3,548,600
3,548,600
3,551,900
3,537,500
3,576,500
Total Operating Income as Reported
174,700
174,700
333,900
467,800
827,500
Total Expenses
3,488,800
3,426,100
2,984,800
3,046,700
3,592,400
Net Income from Continuing & Discontinued Operation
248,900
100,400
219,600
349,000
643,600
Normalized Income
250,440.74
267,482.05
276,162.60
349,000
643,600
Interest Income
9,000
12,100
29,700
29,500
8,600
Interest Expense
40,300
41,600
27,300
25,400
24,100
Net Interest Income
-31,300
-29,500
2,400
4,100
-15,500
EBIT
395,700
188,100
347,600
499,200
852,000
EBITDA
412,200
203,800
361,900
511,900
866,500
Reconciled Cost of Revenue
3,243,200
3,186,200
2,752,500
2,798,000
3,287,500
Reconciled Depreciation
16,500
15,700
14,300
12,700
14,500
Net Income from Continuing Operation Net Minority Interest
248,900
100,400
219,600
349,000
643,600
Total Unusual Items Excluding Goodwill
-2,200
-243,800
-82,500
0
--
Total Unusual Items
-2,200
-243,800
-82,500
0
--
Normalized EBITDA
414,400
447,600
444,400
511,900
866,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-659.26
-76,717.95
-25,937.40
0
0
12/31/2022 - 7/1/1988
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