Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,271,000
3,905,000
3,281,000
2,943,000
2,690,000
Cost of Revenue
1,716,000
1,375,000
979,000
911,000
798,000
Gross Profit
2,555,000
2,530,000
2,302,000
2,032,000
1,892,000
Operating Expense
461,000
446,000
338,000
316,000
303,000
Operating Income
2,094,000
2,084,000
1,964,000
1,716,000
1,589,000
Net Non Operating Interest Income Expense
-1,032,000
-994,000
-926,000
-850,000
-1,046,000
Pretax Income
2,247,000
2,394,000
1,924,000
2,853,000
2,146,000
Tax Provision
441,000
506,000
442,000
635,000
354,000
Net Income Common Stockholders
1,807,000
1,889,000
1,477,000
2,225,000
1,797,000
Diluted NI Available to Com Stockholders
1,807,000
1,889,000
1,477,000
2,225,000
1,797,000
Basic EPS
14.81
15.57
12.22
18.35
14.82
Diluted EPS
14.79
15.56
12.17
18.35
14.82
Basic Average Shares
122,160.55
121,272.76
121,272.76
121,272.76
121,272.76
Diluted Average Shares
122,352.97
121,355.81
121,784.50
121,272.76
121,272.76
Total Operating Income as Reported
3,414,000
3,404,000
2,869,000
3,696,000
3,168,000
Total Expenses
2,177,000
1,821,000
1,317,000
1,227,000
1,101,000
Net Income from Continuing & Discontinued Operation
1,807,000
1,889,000
1,477,000
2,225,000
1,797,000
Normalized Income
1,775,654.21
1,858,243.11
1,477,000
1,369,961.79
1,678,568.50
Interest Income
136,000
189,000
130,000
87,000
33,000
Interest Expense
1,172,000
1,187,000
986,000
867,000
1,001,000
Net Interest Income
-1,032,000
-994,000
-926,000
-850,000
-1,046,000
EBIT
3,419,000
3,581,000
2,910,000
3,720,000
3,147,000
EBITDA
3,442,000
3,604,000
2,930,000
3,790,000
3,163,000
Reconciled Cost of Revenue
1,716,000
1,375,000
979,000
911,000
798,000
Reconciled Depreciation
23,000
23,000
20,000
70,000
16,000
Net Income from Continuing Operation Net Minority Interest
1,807,000
1,889,000
1,477,000
2,225,000
1,797,000
Total Unusual Items Excluding Goodwill
39,000
39,000
0
1,159,000
155,000
Total Unusual Items
39,000
39,000
0
1,205,000
166,000
Normalized EBITDA
3,403,000
3,565,000
2,930,000
2,585,000
2,997,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,654.21
8,243.11
0
257,961.79
25,568.50
12/31/2022 - 1/15/2019
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