Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,008,156
1,872,065
1,580,873
1,439,686
1,781,838
Cost of Revenue
878,953
749,745
599,039
531,756
632,918
Gross Profit
1,129,203
1,122,320
981,834
907,930
1,148,920
Operating Expense
1,065,591
1,042,905
913,600
816,644
871,566
Operating Income
63,612
79,415
68,234
91,286
277,354
Net Non Operating Interest Income Expense
-10,206
-5,994
7,040
6,602
4,437
Pretax Income
93,144
113,159
82,314
100,412
279,680
Tax Provision
25,076
26,509
21,646
18,466
36,269
Net Income Common Stockholders
68,068
86,650
60,668
80,238
385,361
Diluted NI Available to Com Stockholders
68,068
86,650
60,668
80,238
385,361
Basic EPS
0.04
0.05
0.04
0.05
0.24
Diluted EPS
0.04
0.05
0.04
0.05
0.24
Basic Average Shares
1,613,079
1,613,079
1,613,079
1,613,079
1,613,078
Diluted Average Shares
1,613,079
1,613,079
1,613,079
1,613,079
1,613,078
Total Operating Income as Reported
--
119,153
75,274
93,810
--
Rent Expense Supplemental
--
--
--
8,954
1,724
Total Expenses
1,944,544
1,792,650
1,512,639
1,348,400
1,504,484
Net Income from Continuing & Discontinued Operation
68,068
86,650
60,668
80,238
385,361
Normalized Income
50,696.5705
68,447.6727
60,668
81,946
243,037.6329
Interest Income
--
6,852
14,007
16,016
10,183
Interest Expense
17,058
12,846
6,967
9,414
5,248
Net Interest Income
-10,206
-5,994
7,040
6,602
4,437
EBIT
110,202
126,005
89,281
109,826
284,928
EBITDA
369,688
371,902
307,383
321,531
489,871
Reconciled Cost of Revenue
878,953
749,745
599,039
531,756
632,918
Reconciled Depreciation
259,486
245,897
218,102
211,705
204,674
Net Income from Continuing Operation Net Minority Interest
68,068
86,650
60,668
81,946
243,411
Total Unusual Items Excluding Goodwill
23,771
23,771
0
0
429
Total Unusual Items
23,771
23,771
0
0
429
Normalized EBITDA
345,917
348,131
307,383
321,531
489,442
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
6,399.5705
5,568.6727
0
0
55.6329
12/31/2022 - 1/3/2000
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