Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,259,139
15,964,414
15,072,956
14,457,080
11,934,768
Cost of Revenue
5,717,210
4,775,394
4,997,099
4,946,696
4,596,338
Gross Profit
11,541,929
11,189,020
10,075,857
9,510,384
7,338,430
Operating Expense
2,346,530
2,250,086
2,002,179
1,444,000
1,273,984
Operating Income
9,195,399
8,938,934
8,073,678
8,066,384
6,064,446
Net Non Operating Interest Income Expense
-1,271,022
-1,261,360
-1,083,855
-971,530
-762,790
Other Income Expense
-12,075
-45,613
79,415
-34,986
-8,831
Pretax Income
7,912,302
7,631,961
7,069,238
7,059,868
5,292,825
Tax Provision
2,418,220
2,266,673
2,133,014
2,039,442
1,375,520
Net Income Common Stockholders
5,465,635
5,341,704
4,928,804
5,011,842
3,900,967
Diluted NI Available to Com Stockholders
5,465,635
5,341,704
4,928,804
5,011,842
3,900,967
Basic EPS
14.15
13.83
12.76
12.98
10.10
Diluted EPS
14.15
13.83
12.76
12.98
10.10
Basic Average Shares
386,169.43
386,169.43
386,169.43
386,169.43
386,169.43
Diluted Average Shares
386,169.43
386,169.43
386,169.43
386,169.43
386,169.43
Total Operating Income as Reported
9,197,464
8,940,999
8,083,212
8,066,909
6,064,486
Rent Expense Supplemental
--
132,759
125,854
150,160
112,790
Total Expenses
8,063,740
7,025,480
6,999,278
6,390,696
5,870,322
Net Income from Continuing & Discontinued Operation
5,465,635
5,341,704
4,928,804
5,011,842
3,900,967
Normalized Income
5,475,453.42
5,375,221.63
4,880,008.32
5,037,094.65
3,907,532.57
Interest Income
239,997
214,009
245,065
297,910
171,312
Interest Expense
1,511,019
1,475,369
1,328,920
1,269,440
934,102
Net Interest Income
-1,271,022
-1,261,360
-1,083,855
-971,530
-762,790
EBIT
9,423,321
9,107,330
8,398,158
8,329,308
6,226,927
EBITDA
10,366,263
9,984,955
9,155,141
8,970,651
6,778,127
Reconciled Cost of Revenue
5,717,210
4,775,394
4,997,099
4,946,696
4,596,338
Reconciled Depreciation
942,942
877,625
756,983
641,343
551,200
Net Income from Continuing Operation Net Minority Interest
5,465,635
5,341,704
4,928,804
5,011,842
3,900,967
Total Unusual Items Excluding Goodwill
-14,140
-47,678
69,881
-35,511
-8,871
Total Unusual Items
-14,140
-47,678
69,881
-35,511
-8,871
Normalized EBITDA
10,380,403
10,032,633
9,085,260
9,006,162
6,786,998
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,321.58
-14,160.37
21,085.32
-10,258.35
-2,305.43
12/31/2022 - 11/30/2006
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