Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,146,000
3,138,000
2,671,000
2,364,000
3,345,906
Cost of Revenue
3,088,000
2,092,000
1,446,000
1,254,000
1,224,692
Gross Profit
2,058,000
1,046,000
1,225,000
1,110,000
2,121,214
Operating Expense
386,000
224,000
199,000
191,000
167,721
Operating Income
1,672,000
822,000
1,026,000
919,000
1,953,493
Net Non Operating Interest Income Expense
-307,000
-170,000
-109,000
-72,000
-114,572
Other Income Expense
-41,000
178,000
49,000
67,000
-443,151
Pretax Income
1,324,000
830,000
966,000
914,000
1,395,770
Tax Provision
324,000
182,000
196,000
96,000
283,818
Net Income Common Stockholders
1,000,000
648,000
770,000
818,000
1,111,952
Diluted NI Available to Com Stockholders
1,000,000
648,000
770,000
818,000
1,111,952
Basic EPS
5.65
5.65
6.71
6.89
9.09
Diluted EPS
5.64
5.64
6.67
6.86
8.96
Basic Average Shares
167,000
115,000
114,757
118,678
122,351
Diluted Average Shares
167,500
115,000
115,533
119,240
124,084
Total Operating Income as Reported
1,627,000
1,000,000
1,076,000
987,000
1,579,481
Total Expenses
3,474,000
2,316,000
1,645,000
1,445,000
1,392,413
Net Income from Continuing & Discontinued Operation
1,000,000
648,000
770,000
818,000
1,111,952
Normalized Income
1,034,743.20
509,160
730,150
757,140
1,463,920.75
Interest Income
19,095
3,000
32,000
20,000
5,774
Interest Expense
310,000
173,000
141,000
92,000
120,346
Net Interest Income
-307,000
-170,000
-109,000
-72,000
-114,572
EBIT
1,634,000
1,003,000
1,107,000
1,006,000
1,516,116
EBITDA
3,302,000
2,210,000
1,916,000
1,696,000
2,119,896
Reconciled Cost of Revenue
3,088,000
2,092,000
1,446,000
1,254,000
1,224,692
Reconciled Depreciation
1,668,000
1,207,000
809,000
690,000
603,780
Net Income from Continuing Operation Net Minority Interest
1,000,000
648,000
770,000
818,000
1,111,952
Total Unusual Items Excluding Goodwill
-46,000
178,000
50,000
68,000
-441,617
Total Unusual Items
-46,000
178,000
50,000
68,000
-441,617
Normalized EBITDA
3,348,000
2,032,000
1,866,000
1,628,000
2,561,513
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,256.80
39,160
10,150
7,140
-89,648.25
12/31/2022 - 12/16/1992
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