Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
837,584
837,584
809,520
744,558
621,242
Cost of Revenue
452,283
452,283
438,571
406,309
338,424
Gross Profit
385,301
385,301
370,949
338,249
282,818
Operating Expense
78,365
78,365
78,110
75,426
64,660
Operating Income
306,936
306,936
292,839
262,823
218,158
Net Non Operating Interest Income Expense
-125,367
-125,367
-139,165
-126,247
-88,274
Pretax Income
444,378
444,378
289,208
302,225
259,783
Tax Provision
111,755
111,755
44,922
72,444
33,563
Net Income Common Stockholders
310,407
310,407
226,762
217,760
209,810
Diluted NI Available to Com Stockholders
310,407
310,407
226,762
217,760
209,810
Basic EPS
0.07
0.08
0.06
0.06
0.06
Diluted EPS
0.07
0.08
0.06
0.06
0.06
Basic Average Shares
3,834,679
3,817,484
3,783,794
3,567,629
3,340,562
Diluted Average Shares
3,860,824.5000
3,844,271
3,809,522
3,589,000
3,358,064
Total Expenses
530,648
530,648
516,681
481,735
403,084
Net Income from Continuing & Discontinued Operation
327,614
327,614
241,175
231,255
223,305
Normalized Income
257,949.0858
257,949.0858
158,946.9917
204,408.8850
204,715.0824
Interest Income
6,362
6,362
6,075
4,309
1,328
Interest Expense
125,779
125,779
138,862
125,757
84,396
Net Interest Income
-125,367
-125,367
-139,165
-126,247
-88,274
EBIT
570,157
570,157
428,070
427,982
344,179
EBITDA
607,629
607,629
466,285
466,879
379,952
Reconciled Cost of Revenue
452,283
452,283
438,571
406,309
338,424
Reconciled Depreciation
37,472
37,472
38,215
38,897
35,773
Net Income from Continuing Operation Net Minority Interest
327,614
327,614
241,175
231,255
223,305
Total Unusual Items Excluding Goodwill
93,071
93,071
97,349
35,310
21,348
Total Unusual Items
93,071
93,071
97,349
35,310
21,348
Normalized EBITDA
514,558
514,558
368,936
431,569
358,604
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
23,406.0858
23,406.0858
15,120.9917
8,463.8850
2,758.0824
12/31/2022 - 10/24/2007
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