Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
260,821.32
248,260.19
268,054.50
262,755.89
232,595.95
Cost of Revenue
160,949.65
155,714.69
169,655.52
170,531.73
160,829.36
Gross Profit
99,871.67
92,545.50
98,398.99
92,224.16
71,766.59
Operating Expense
26,570.11
26,519.67
24,381.26
22,168
19,841.27
Operating Income
73,301.57
66,025.83
74,017.72
70,056.15
51,925.32
Net Non Operating Interest Income Expense
2,108.85
2,133.19
1,978.63
1,268.74
328.91
Other Income Expense
13,732.04
8,814.54
12,684.69
21,482.54
-850.13
Pretax Income
89,142.45
76,973.56
88,681.04
92,807.43
51,404.10
Tax Provision
13,570
12,350
22,630
19,115
11,710
Earnings from Equity Interest Net of Tax
--
--
1,600.38
2,004.68
1,182.08
Net Income Common Stockholders
75,572.45
64,623.56
66,051.04
73,692.43
40,876.18
Diluted NI Available to Com Stockholders
75,572.45
64,623.56
66,051.04
73,692.43
40,876.18
Basic EPS
20.22
17.24
18.02
19.92
10.86
Diluted EPS
20.22
17.24
18.02
19.92
10.86
Basic Average Shares
3,734.92
3,748.09
3,665.79
3,698.83
3,763.22
Diluted Average Shares
3,734.92
3,748.09
3,665.79
3,698.83
3,763.22
Total Operating Income as Reported
75,699.34
68,423.60
73,660.32
69,837.69
50,010.84
Total Expenses
187,519.76
182,234.36
194,036.78
192,699.74
180,670.63
Net Income from Continuing & Discontinued Operation
75,572.45
64,623.56
66,051.04
73,692.43
40,876.18
Normalized Income
68,056.49
60,693.78
59,424.93
58,940.20
41,736.61
Interest Income
2,165.99
2,133.83
1,980.30
1,275.99
335.74
Interest Expense
57.14
0.65
1.67
7.25
6.82
Net Interest Income
2,108.85
2,133.19
1,978.63
1,268.74
328.91
EBIT
89,199.59
76,974.20
88,682.71
92,814.68
51,410.92
EBITDA
111,633.57
97,389.73
106,099.51
109,367.13
67,338.42
Reconciled Cost of Revenue
160,949.65
155,714.69
169,655.52
170,531.73
160,829.36
Reconciled Depreciation
22,433.98
20,415.53
17,416.79
16,552.45
15,927.49
Net Income from Continuing Operation Net Minority Interest
75,572.45
64,623.56
66,051.04
73,692.43
40,876.18
Total Unusual Items Excluding Goodwill
8,865.55
4,678.30
8,894.10
18,579.64
-1,114.55
Total Unusual Items
8,865.55
4,678.30
8,894.10
18,579.64
-1,114.55
Normalized EBITDA
102,768.03
92,711.43
97,205.41
90,787.49
68,452.97
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,349.59
748.53
2,268
3,827.41
-254.12
12/31/2022 - 4/15/1994
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