Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,983,000
5,793,000
7,757,000
7,412,000
6,225,000
Cost of Revenue
1,358,000
1,350,000
3,559,000
3,709,000
4,999,000
Gross Profit
4,625,000
4,443,000
4,198,000
3,703,000
1,226,000
Operating Expense
4,008,000
3,836,000
3,600,000
3,293,000
723,000
Operating Income
617,000
607,000
598,000
410,000
503,000
Net Non Operating Interest Income Expense
-156,000
-136,000
-123,000
-68,000
-37,000
Pretax Income
505,000
514,000
536,000
362,000
495,000
Tax Provision
126,000
130,000
134,000
83,000
113,000
Net Income Common Stockholders
379,000
384,000
402,000
279,000
382,000
Diluted NI Available to Com Stockholders
379,000
384,000
402,000
279,000
382,000
Basic EPS
2.81
2.87
3.02
2.09
2.86
Diluted EPS
2.81
2.87
3.02
2.09
2.86
Basic Average Shares
135,019.47
133,925.46
133,332.76
133,433.18
133,633.04
Diluted Average Shares
135,051.66
133,995.20
133,351.94
133,454.97
133,644.96
Total Operating Income as Reported
617,000
607,000
598,000
410,000
527,000
Total Expenses
5,366,000
5,186,000
7,159,000
7,002,000
5,722,000
Net Income from Continuing & Discontinued Operation
379,000
384,000
402,000
279,000
382,000
Normalized Income
351,231.68
357,105.06
359,250
266,664
359,620.20
Interest Income
32,000
28,000
42,000
30,000
4,000
Interest Expense
179,000
155,000
158,000
89,000
37,000
Net Interest Income
-156,000
-136,000
-123,000
-68,000
-37,000
EBIT
684,000
669,000
694,000
451,000
532,000
EBITDA
1,163,000
1,087,000
1,084,000
802,000
840,000
Reconciled Cost of Revenue
1,358,000
1,350,000
3,559,000
3,709,000
4,999,000
Reconciled Depreciation
479,000
418,000
390,000
351,000
308,000
Net Income from Continuing Operation Net Minority Interest
379,000
384,000
402,000
279,000
382,000
Total Unusual Items Excluding Goodwill
37,000
36,000
57,000
16,000
29,000
Total Unusual Items
37,000
36,000
57,000
16,000
29,000
Normalized EBITDA
1,126,000
1,051,000
1,027,000
786,000
811,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,231.68
9,105.06
14,250
3,664
6,620.20
12/31/2022 - 1/3/2000
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