Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,983,464.33
8,765,840.09
8,823,023.32
6,983,846.86
5,210,105.77
Cost of Revenue
859,280.78
882,441.27
800,890.41
655,794.41
586,484.05
Gross Profit
8,124,183.54
7,883,398.81
8,022,132.91
6,328,052.45
4,623,621.72
Operating Expense
5,529,919.91
5,541,808.95
5,849,805.71
4,724,066.52
4,228,901.13
Operating Income
2,594,263.63
2,341,589.86
2,172,327.20
1,603,985.93
394,720.59
Net Non Operating Interest Income Expense
98,466.02
108,188.33
185,797.83
141,973.88
145,430.15
Pretax Income
2,746,131.07
2,684,732.82
2,394,526.25
1,612,136.07
735,138.84
Tax Provision
228,325.72
278,829.12
265,962.69
164,260.10
55,286.43
Net Income Common Stockholders
2,436,920.40
2,341,561.69
2,074,272.59
1,398,952.07
627,051.78
Diluted NI Available to Com Stockholders
2,436,920.40
2,341,561.69
2,074,272.59
1,398,952.07
627,051.78
Basic EPS
8.40
8.00
7.10
4.80
2.10
Diluted EPS
8.40
8.00
7.10
4.80
2.10
Basic Average Shares
292,620.96
292,621
292,621
292,621
292,620.96
Diluted Average Shares
292,620.96
292,621
292,621
292,621
292,620.96
Total Operating Income as Reported
2,755,856.32
2,706,445.03
2,402,506.64
1,604,571.94
699,576.25
Rent Expense Supplemental
--
--
--
450.62
390.53
Total Expenses
6,389,200.70
6,424,250.23
6,650,696.12
5,379,860.93
4,815,385.18
Net Income from Continuing & Discontinued Operation
2,436,920.40
2,341,561.69
2,074,272.59
1,398,952.07
627,051.78
Normalized Income
2,416,659.90
2,187,434.28
2,101,751.57
1,550,664.98
445,011.40
Interest Income
125,810.75
131,282.44
199,101.55
158,733.78
159,361.79
Interest Expense
25,366.63
20,647.82
11,482.62
15,194.99
12,415.19
Net Interest Income
98,466.02
108,188.33
185,797.83
141,973.88
145,430.15
EBIT
2,771,497.70
2,705,380.64
2,406,008.86
1,627,331.06
747,554.03
EBITDA
3,005,549.37
2,946,049.90
2,778,170.70
1,864,562.91
985,984.05
Reconciled Cost of Revenue
859,280.78
882,441.27
800,890.41
655,794.41
586,484.05
Reconciled Depreciation
234,051.67
240,669.26
372,161.84
237,231.85
238,430.02
Net Income from Continuing Operation Net Minority Interest
2,436,920.40
2,341,561.69
2,074,272.59
1,398,952.07
627,051.78
Total Unusual Items Excluding Goodwill
22,097.81
171,989.81
-30,912.46
-168,924.59
196,844.12
Total Unusual Items
22,097.81
171,989.81
-30,912.46
-168,924.59
196,844.12
Normalized EBITDA
2,983,451.56
2,774,060.09
2,809,083.16
2,033,487.50
789,139.93
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,837.31
17,862.40
-3,433.48
-17,211.68
14,803.75
12/31/2022 - 1/7/2013
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