Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,495,931
35,532,660
33,019,199
30,026,519
27,155,686
Cost of Revenue
18,645,991
18,253,113
16,885,484
15,199,976
13,041,493
Gross Profit
18,849,940
17,279,547
16,133,715
14,826,543
14,114,193
Operating Expense
11,916,842
10,641,328
9,706,194
8,549,261
7,594,689
Operating Income
6,933,098
6,638,219
6,427,521
6,277,282
6,519,504
Net Non Operating Interest Income Expense
-2,147,993
-2,345,303
-2,411,217
-2,000,167
-1,304,994
Pretax Income
4,870,605
4,339,085
3,520,274
4,285,132
5,271,554
Tax Provision
1,509,097
1,349,641
1,053,891
1,276,042
1,518,367
Net Income Common Stockholders
3,180,375
2,792,553
2,286,740
2,841,835
3,584,776
Diluted NI Available to Com Stockholders
3,180,375
2,792,553
2,286,740
2,841,835
3,584,776
Basic EPS
3.23
1.62
1.33
1.65
2.08
Diluted EPS
3.23
1.62
1.33
1.65
2.08
Basic Average Shares
856,757.84
1,721,355.67
1,721,355.67
1,721,355.67
1,721,355.67
Diluted Average Shares
856,757.84
1,721,355.67
1,721,355.67
1,721,355.67
1,721,355.67
Total Operating Income as Reported
6,738,489
6,443,609
6,055,982
6,191,390
6,574,476
Rent Expense Supplemental
--
652,241
558,923
476,685
350,978
Total Expenses
30,562,833
28,894,441
26,591,678
23,749,237
20,636,182
Net Income from Continuing & Discontinued Operation
3,180,375
2,792,553
2,286,740
2,841,835
3,584,776
Normalized Income
2,931,304.39
2,543,540.97
2,468,320.70
2,809,516.89
3,617,147.03
Interest Income
505,988
437,450
536,311
299,145
268,271
Interest Expense
2,842,581
2,643,782
2,841,080
2,217,733
1,415,431
Net Interest Income
-2,147,993
-2,345,303
-2,411,217
-2,000,167
-1,304,994
EBIT
6,907,632
6,982,867
6,361,354
6,502,865
6,686,985
EBITDA
6,907,632
16,514,917
14,824,217
13,706,604
12,906,997
Reconciled Cost of Revenue
18,645,991
18,253,113
16,885,484
15,199,976
13,041,493
Reconciled Depreciation
9,100,469
9,532,050
8,462,863
7,203,739
6,220,012
Net Income from Continuing Operation Net Minority Interest
3,180,375
2,792,553
2,286,740
2,841,835
3,584,776
Total Unusual Items Excluding Goodwill
360,887
360,887
-259,401
46,023
-45,593
Total Unusual Items
360,887
360,887
-259,401
46,023
-45,593
Normalized EBITDA
6,546,745
16,154,030
15,083,618
13,660,581
12,952,590
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
111,816.39
111,874.97
-77,820.30
13,704.89
-13,221.97
12/31/2022 - 11/8/2007
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