Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,886,157.72
6,097,323.59
6,239,623.55
6,563,363.46
6,590,835.84
Cost of Revenue
809,055.76
856,719.32
971,820.46
1,140,749.54
1,123,822
Gross Profit
5,077,101.97
5,240,604.26
5,267,803.09
5,422,613.92
5,467,013.85
Operating Expense
4,461,025.32
4,580,487.14
4,826,229.52
5,097,904.46
4,347,437.53
Operating Income
616,076.64
660,117.12
441,573.57
324,709.46
1,119,576.31
Net Non Operating Interest Income Expense
10,615.67
16,729.89
20,570.60
26,116.76
35,348.46
Pretax Income
422,488.89
467,655.49
309,652.31
150,379
1,077,711.96
Tax Provision
16,037.49
26,387.53
39,042.65
31,110.85
65,243.64
Net Income Common Stockholders
368,061.37
405,114.04
250,424.30
115,837.54
967,170.40
Basic EPS
0.22
0.25
0.15
0.07
0.59
Diluted EPS
0.22
0.25
0.15
0.07
0.59
Basic Average Shares
1,638,778.88
1,642,132.31
1,655,150.69
1,650,107.37
1,647,930.49
Diluted Average Shares
1,638,778.88
1,646,135.88
1,655,150.69
1,654,821.96
1,651,306.82
Total Operating Income as Reported
420,579.02
466,345.73
317,518.14
169,554.92
1,096,137.44
Rent Expense Supplemental
19,610
19,619.96
20,494.39
33,248.01
28,964.55
Total Expenses
5,270,081.08
5,437,206.46
5,798,049.98
6,238,654
5,471,259.53
Net Income from Continuing & Discontinued Operation
368,061.37
405,114.04
250,424.30
115,837.54
967,170.40
Normalized Income
563,213.55
605,648.40
378,212.78
230,969.93
1,012,563.06
Interest Income
16,691.50
24,662.20
35,956.57
40,415.73
45,366.50
Interest Expense
2,274.14
3,896.74
10,770.20
9,095.87
4,460.56
Net Interest Income
10,615.67
16,729.89
20,570.60
26,116.76
35,348.46
EBIT
424,763.03
471,552.24
320,422.51
159,474.87
1,082,172.52
EBITDA
424,763.03
968,969.19
798,378.36
620,309.49
1,353,273.85
Reconciled Cost of Revenue
809,055.76
856,719.32
971,820.46
1,140,749.54
1,123,822
Reconciled Depreciation
501,216.09
497,416.95
477,955.85
460,834.62
271,101.33
Net Income from Continuing Operation Net Minority Interest
368,061.37
405,114.04
250,424.30
115,837.54
967,170.40
Total Unusual Items Excluding Goodwill
-202,852.37
-212,526.18
-146,225.37
-145,164.44
-48,317.76
Total Unusual Items
-202,852.37
-212,526.18
-146,225.37
-145,164.44
-48,317.76
Normalized EBITDA
627,615.39
1,181,495.37
944,603.73
765,473.93
1,401,591.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,700.19
-11,991.82
-18,436.89
-30,032.05
-2,925.11
12/31/2022 - 5/25/2010
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