Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,575,300
2,685,000
2,637,100
2,510,300
2,457,900
Cost of Revenue
755,400
772,000
796,100
754,600
819,000
Gross Profit
1,819,900
1,913,000
1,841,000
1,755,700
1,638,900
Operating Expense
118,600
109,800
108,300
103,900
113,600
Operating Income
1,701,300
1,803,200
1,732,700
1,651,800
1,525,300
Net Non Operating Interest Income Expense
-692,300
-622,800
-801,400
-619,400
-1,350,800
Other Income Expense
989,500
624,200
155,400
-860,200
158,000
Pretax Income
2,011,300
1,817,400
1,100,400
186,000
346,200
Tax Provision
21,200
22,200
40,700
11,000
24,000
Net Income Common Stockholders
1,970,800
1,778,500
1,049,800
174,900
300,600
Basic EPS
0.38
0.34
0.20
0.03
0.06
Diluted EPS
0.38
0.34
0.20
0.03
0.06
Basic Average Shares
5,214,428.9030
5,204,290.4470
5,190,372.1870
5,184,177.6880
5,184,177.6880
Diluted Average Shares
5,239,229.3480
5,229,344.3100
5,215,101.8380
5,205,357.1430
5,200,692.0420
Net Income from Continuing & Discontinued Operation
1,970,800
1,778,500
1,049,800
174,900
300,600
Normalized Income
1,970,800
1,778,500
1,049,800
174,900
300,600
Interest Income
16,600
17,300
14,800
14,500
6,600
Interest Expense
701,800
633,400
811,800
628,900
1,333,000
Net Interest Income
-692,300
-622,800
-801,400
-619,400
-1,350,800
EBIT
2,713,100
2,450,800
1,912,200
814,900
1,679,200
EBITDA
2,713,100
2,463,600
1,925,900
828,700
1,692,900
Reconciled Cost of Revenue
755,400
772,000
796,100
754,600
819,000
Reconciled Depreciation
--
12,800
13,700
13,800
13,700
Net Income from Continuing Operation Net Minority Interest
1,970,800
1,778,500
1,049,800
174,900
300,600
Normalized EBITDA
2,713,100
2,463,600
1,925,900
828,700
1,692,900
Tax Rate for Calcs
0
0
0
0.0001
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/11/2010
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