Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,431,000
2,231,000
1,835,000
1,555,000
1,385,762.85
Cost of Revenue
1,135,000
1,053,000
926,000
834,000
682,623.94
Gross Profit
1,296,000
1,178,000
909,000
721,000
703,138.91
Operating Expense
770,000
753,000
700,000
638,000
587,761.80
Operating Income
526,000
425,000
209,000
83,000
115,377.11
Net Non Operating Interest Income Expense
-7,000
0
4,000
7,000
940.49
Other Income Expense
-2,000
-69,000
-9,000
-70,000
115,866.12
Pretax Income
517,000
356,000
204,000
20,000
232,183.72
Tax Provision
147,000
138,000
81,000
28,000
36,718.89
Net Income Common Stockholders
366,000
217,000
123,000
-10,000
194,574.74
Diluted NI Available to Com Stockholders
366,000
217,000
123,000
-10,000
194,574.74
Basic EPS
0.72
0.43
0.24
-0.02
0.40
Diluted EPS
0.72
0.43
0.24
-0.02
0.40
Basic Average Shares
506,472.31
505,336.49
501,803.29
498,243.79
490,017.40
Diluted Average Shares
509,244.95
507,843.61
503,697.93
498,243.79
490,035.08
Total Operating Income as Reported
--
--
--
--
90,745.21
Total Expenses
1,905,000
1,806,000
1,626,000
1,472,000
1,270,385.74
Net Income from Continuing & Discontinued Operation
366,000
217,000
123,000
-10,000
194,574.74
Normalized Income
365,284.33
258,684
129,030
41,961
-16,948.24
Interest Income
12,000
11,000
11,000
10,000
2,382.87
Interest Expense
19,000
11,000
7,000
3,000
1,442.37
Net Interest Income
-7,000
0
4,000
7,000
940.49
EBIT
536,000
367,000
211,000
23,000
233,626.10
EBITDA
620,000
441,000
295,000
112,000
305,186.11
Reconciled Cost of Revenue
1,135,000
1,053,000
926,000
834,000
682,623.94
Reconciled Depreciation
84,000
74,000
84,000
89,000
71,560.02
Net Income from Continuing Operation Net Minority Interest
366,000
217,000
123,000
-10,000
194,574.74
Total Unusual Items Excluding Goodwill
1,000
-68,000
-10,000
-70,000
251,258.46
Total Unusual Items
1,000
-68,000
-10,000
-70,000
251,258.46
Normalized EBITDA
619,000
509,000
305,000
182,000
53,927.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
284.33
-26,316
-3,970
-18,039
39,735.48
12/31/2022 - 11/23/2020
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