Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,654,000
4,566,000
4,513,000
4,224,340
4,976,732
Cost of Revenue
3,059,000
2,964,000
2,902,000
2,611,733
3,029,434
Gross Profit
1,595,000
1,603,000
1,610,000
1,612,607
1,947,298
Operating Expense
1,384,000
1,257,000
1,266,000
1,135,298
1,226,105
Operating Income
211,000
--
344,000
--
--
Net Non Operating Interest Income Expense
-115,000
-101,000
-101,000
-60,052
-43,849
Pretax Income
83,000
233,000
151,000
424,323
688,346
Tax Provision
22,000
65,000
67,000
89,208
119,800
Net Income Common Stockholders
60,000
166,000
80,000
334,360
567,911
Diluted NI Available to Com Stockholders
60,000
166,000
80,000
334,360
567,911
Basic EPS
0.56
1.52
0.72
3.17
5.17
Diluted EPS
0.56
1.52
0.72
3.17
5.17
Basic Average Shares
109,204.66
109,264.24
110,281.44
105,582.38
109,883.71
Diluted Average Shares
109,204.66
109,264.24
110,281.44
105,582.38
109,883.71
Total Operating Income as Reported
194,000
332,000
294,000
477,309
721,193
Total Expenses
4,443,000
4,221,000
4,168,000
3,747,031
4,255,539
Net Income from Continuing & Discontinued Operation
60,000
166,000
79,000
334,360
567,911
Normalized Income
71,024.10
174,652
114,420
336,689.01
573,930.06
Interest Income
9,000
11,000
18,000
20,172
6,234
Interest Expense
110,000
109,000
118,000
76,304
48,495
Net Interest Income
-115,000
-101,000
-101,000
-60,052
-43,849
EBIT
193,000
342,000
269,000
500,627
736,841
EBITDA
583,000
719,000
631,000
787,418
1,013,098
Reconciled Cost of Revenue
3,059,000
2,964,000
2,902,000
2,611,733
3,029,434
Reconciled Depreciation
390,000
377,000
362,000
286,791
276,257
Net Income from Continuing Operation Net Minority Interest
60,000
166,000
79,000
334,360
567,911
Total Unusual Items Excluding Goodwill
-15,000
-12,000
-46,000
-2,949
-7,287
Total Unusual Items
-15,000
-12,000
-46,000
-2,949
-7,287
Normalized EBITDA
598,000
731,000
677,000
790,367
1,020,385
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,975.90
-3,348
-10,580
-619.99
-1,267.94
12/31/2022 - 1/3/2000
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