Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,370,500
8,751,300
5,201,600
4,500,700
4,286,700
Cost of Revenue
4,801,600
3,912,700
2,991,400
2,863,400
2,718,100
Gross Profit
6,568,900
4,838,600
2,210,200
1,637,300
1,568,600
Operating Expense
482,000
433,100
117,000
170,200
132,200
Operating Income
6,086,900
4,405,500
2,093,200
1,467,100
1,436,400
Net Non Operating Interest Income Expense
-121,400
-67,400
-21,800
-38,300
-59,300
Other Income Expense
841,300
956,500
-83,800
-218,500
-226,300
Pretax Income
6,806,800
5,294,600
1,987,600
1,210,300
1,150,800
Tax Provision
2,268,000
1,649,200
697,100
465,100
442,100
Net Income Common Stockholders
4,395,300
3,567,400
1,245,000
703,300
711,000
Average Dilution Earnings
-28,100
-29,400
-10,600
-11,100
-9,700
Diluted NI Available to Com Stockholders
4,367,200
3,538,000
1,234,400
692,200
701,300
Basic EPS
4.91
3.99
1.39
0.79
0.80
Diluted EPS
4.86
3.94
1.38
0.77
0.78
Basic Average Shares
894,353.88
894,972.80
894,881.53
893,318.86
890,968.72
Diluted Average Shares
897,608.60
897,339.33
895,503.59
895,037.89
893,916.25
Total Expenses
5,283,600
4,345,800
3,108,400
3,033,600
2,850,300
Net Income from Continuing & Discontinued Operation
4,395,300
3,567,400
1,245,000
703,300
711,000
Normalized Income
3,799,367.71
2,812,816
1,211,265
806,614.54
826,154.74
Interest Income
67,900
53,300
28,600
24,600
13,200
Interest Expense
189,300
120,700
50,400
62,900
72,500
Net Interest Income
-121,400
-67,400
-21,800
-38,300
-59,300
EBIT
6,996,100
5,415,300
2,038,000
1,273,200
1,223,300
EBITDA
6,996,100
6,335,700
2,665,400
2,068,500
2,067,600
Reconciled Cost of Revenue
4,801,600
3,912,700
2,991,400
2,863,400
2,718,100
Reconciled Depreciation
--
920,400
627,400
795,300
844,300
Net Income from Continuing Operation Net Minority Interest
4,442,700
3,567,400
1,245,000
722,200
698,000
Total Unusual Items Excluding Goodwill
964,800
1,093,600
51,900
-137,100
-208,100
Total Unusual Items
964,800
1,093,600
51,900
-137,100
-208,100
Normalized EBITDA
6,031,300
5,242,100
2,613,500
2,205,600
2,275,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
321,467.71
339,016
18,165
-52,685.46
-79,945.26
12/31/2022 - 3/17/1980
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