Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,402,761
26,624,721
25,447,930
23,833,893
21,530,801
Cost of Revenue
12,447,778
12,266,584
11,893,115
11,496,437
10,655,981
Gross Profit
14,954,983
14,358,137
13,554,815
12,337,456
10,874,820
Operating Expense
7,893,983
7,708,279
7,724,931
7,502,615
7,396,148
Operating Income
7,061,000
6,649,858
5,829,884
4,834,841
3,478,672
Net Non Operating Interest Income Expense
-1,921,795
-1,515,608
-1,975,174
-1,565,381
-1,631,112
Other Income Expense
-329,997
-574,239
-232,247
-85,427
-126,652
Pretax Income
4,809,208
4,560,011
3,622,463
3,184,033
1,720,908
Tax Provision
483,568
248,027
468,582
346,611
50,153
Net Income Common Stockholders
4,325,640
4,311,984
3,153,881
2,837,422
1,670,755
Diluted NI Available to Com Stockholders
4,325,640
4,311,984
3,153,881
2,837,422
1,670,755
Basic EPS
9.05
8.95
6.50
5.85
3.45
Diluted EPS
9.00
8.95
6.50
5.85
3.45
Basic Average Shares
482,713.80
482,713.80
483,966.20
484,142
484,158.43
Diluted Average Shares
482,823
482,863.20
484,039.80
484,151.60
484,158.43
Rent Expense Supplemental
800,192
797,452
716,880
670,292
623,180
Total Expenses
20,341,761
19,974,863
19,618,046
18,999,052
18,052,129
Net Income from Continuing & Discontinued Operation
4,325,640
4,311,984
3,153,881
2,837,422
1,670,755
Normalized Income
4,541,517.79
4,762,676.02
3,406,025.15
2,800,804.03
1,696,807.16
Interest Income
929,179
886,317
730,573
1,021,261
901,876
Interest Expense
2,450,055
2,289,334
2,340,400
2,109,035
1,592,764
Net Interest Income
-1,921,795
-1,515,608
-1,975,174
-1,565,381
-1,631,112
EBIT
7,259,263
6,849,345
5,962,863
5,293,068
3,313,672
EBITDA
14,350,054
13,927,032
12,988,898
12,410,096
10,140,847
Reconciled Cost of Revenue
6,274,869
6,041,089
5,660,613
5,127,000
4,581,742
Reconciled Depreciation
7,090,791
7,077,687
7,026,035
7,117,028
6,827,175
Net Income from Continuing Operation Net Minority Interest
4,325,640
4,311,984
3,153,881
2,837,422
1,670,755
Total Unusual Items Excluding Goodwill
-240,011
-476,616
-153,499
41,093
-26,833
Total Unusual Items
-240,011
-476,616
-153,499
41,093
-26,833
Normalized EBITDA
14,590,065
14,403,648
13,142,397
12,369,003
10,512,864
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,133.21
-25,923.98
-37,461.85
4,475.03
-780.84
12/31/2022 - 11/16/1998
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