Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
16,240,300
16,240,300
16,021,500
15,862,300
14,919,600
Cost of Revenue
9,350,700
9,350,700
9,184,000
9,248,900
9,095,100
Gross Profit
6,889,600
6,889,600
6,837,500
6,613,400
5,824,500
Operating Expense
3,169,700
3,169,700
3,275,600
3,308,800
3,109,700
Operating Income
3,719,900
3,719,900
3,561,900
3,304,600
2,714,800
Net Non Operating Interest Income Expense
-191,100
-191,100
-226,700
-184,500
-190,900
Pretax Income
3,529,600
3,529,600
3,346,000
3,096,200
2,535,100
Tax Provision
967,000
967,000
916,300
838,500
698,200
Net Income Common Stockholders
2,562,600
2,562,600
2,429,700
2,257,700
1,836,900
Diluted NI Available to Com Stockholders
2,562,600
2,562,600
2,429,700
2,257,700
1,836,900
Basic EPS
7.68
7.68
7.33
6.83
5.56
Diluted EPS
7.60
7.60
7.21
6.75
5.54
Basic Average Shares
333,627
333,627
331,671.16
330,791.60
330,596.49
Diluted Average Shares
337,101.30
337,101.30
336,905.39
334,217.37
331,662.21
Total Operating Income as Reported
3,719,900
3,719,900
3,561,900
3,304,600
2,714,800
Rent Expense Supplemental
--
--
--
--
17,200
Total Expenses
12,520,400
12,520,400
12,459,600
12,557,700
12,204,800
Net Income from Continuing & Discontinued Operation
2,562,600
2,562,600
2,429,700
2,257,700
1,836,900
Normalized Income
2,562,019.17
2,562,019.17
2,430,789.23
2,272,790.30
1,830,306.14
Interest Income
5,000
5,000
10,100
14,800
8,000
Interest Expense
196,100
196,100
236,800
199,300
198,900
Net Interest Income
-191,100
-191,100
-226,700
-184,500
-190,900
EBIT
3,725,700
3,725,700
3,582,800
3,295,500
2,734,000
EBITDA
4,335,000
4,335,000
4,170,100
3,843,300
3,301,300
Reconciled Cost of Revenue
9,350,700
9,350,700
9,184,000
9,248,900
9,095,100
Reconciled Depreciation
609,300
609,300
587,300
547,800
567,300
Net Income from Continuing Operation Net Minority Interest
2,562,600
2,562,600
2,429,700
2,257,700
1,836,900
Total Unusual Items Excluding Goodwill
800
800
-1,500
-20,700
9,100
Total Unusual Items
800
800
-1,500
-20,700
9,100
Normalized EBITDA
4,334,200
4,334,200
4,171,600
3,864,000
3,292,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
219.17
219.17
-410.77
-5,609.70
2,506.14
6/30/2023 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade