Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Total Revenues

189,588

185,250

182,874

184,992

182,743

180,348

Total Revenues %Chg

3.7%

2.7%

3%

5%

4.9%

6.2%

Cost of Sales

164,145

160,902

157,146

158,434

157,995

155,375

Gross Profit

25,443

24,348

25,728

26,558

24,748

24,973

Gross Profit Margin

13.4%

13.1%

14.1%

14.4%

13.5%

13.8%

Selling, General & Administrative Expenses

10,654

10,370

10,342

10,287

10,285

10,500

Other Operating Expenses

11,170

11,037

11,073

11,052

10,720

10,481

Operating Profit

3,619

2,941

4,313

5,219

3,743

3,992

Operating Margin

1.9%

1.6%

2.4%

2.8%

2%

2.2%

Interest and Investment Income

32

158

605

678

656

772

Interest Expense

-1,201

-1,152

-1,125

-1,115

-1,186

-1,238

Non-Operating Income

2,844

2,398

2,449

2,451

-161

44

Total Non-Operating Income

1,675

1,404

1,929

2,014

-691

-422

Income Before Provision for Income Taxes

5,294

4,345

6,242

7,233

3,052

3,570

Provision for Income Taxes

571

1,174

1,209

1,339

-488

-247

Consolidated Net Income

4,723

3,171

5,033

5,894

3,540

3,817

Net Income Attributable to Minority Interests and Other

17

20

15

15

11

-19

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

4,706

3,151

5,018

5,879

3,529

3,836

Basic EPS

1.2

0.8

1.3

1.5

0.9

1

Diluted EPS

1.2

0.8

1.3

1.5

0.9

1

Basic Weighted Average Shares Outstanding

3,975.8

3,974

3,975.3

3,978

3,984.5

3,991.5

Total Shares Outstanding

3,979.9

3,976.5

3,963.4

3,974.3

3,975.2

3,864

Diluted Weighted Average Shares Outstanding

4,015

4,007.5

4,018

4,021

4,027

4,035

EBITDA

9,409

8,603

10,059

11,086

9,858

10,317

Effective Tax Rate

10.8%

27%

19.4%

18.5%

-16%

-6.9%