Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
1,360,200
1,360,200
1,321,900
1,317,200
1,274,600
Cost of Revenue
391,900
391,900
376,900
377,800
349,700
Gross Profit
968,300
968,300
945,000
939,400
924,900
Operating Expense
196,900
196,900
178,900
177,800
140,600
Operating Income
771,400
771,400
766,100
761,600
784,300
Net Non Operating Interest Income Expense
-221,200
-221,200
-225,600
-207,400
-197,900
Other Income Expense
840,800
840,800
458,800
-10,000
-320,300
Pretax Income
1,391,000
1,391,000
999,300
544,200
266,100
Tax Provision
-200
-200
-5,300
-2,900
-5,400
Net Income Common Stockholders
1,391,200
1,391,200
1,004,600
547,100
271,500
Basic EPS
0.30
0.30
0.22
0.12
0.06
Diluted EPS
0.30
0.30
0.22
0.12
0.06
Basic Average Shares
4,604,300
4,604,300
4,555,500
4,552,300
4,552,200
Diluted Average Shares
4,615,792.9660
4,615,792.9660
4,568,440.2000
4,562,969.1410
4,563,025.2100
Net Income from Continuing & Discontinued Operation
1,391,200
1,391,200
1,004,600
547,100
271,500
Normalized Income
1,391,200
1,391,200
1,004,600
547,100
271,500
Interest Income
5,100
5,100
8,200
9,100
6,800
Interest Expense
196,500
196,500
204,100
187,300
175,800
Net Interest Income
-221,200
-221,200
-225,600
-207,400
-197,900
EBIT
1,587,500
1,587,500
1,203,400
731,500
441,900
EBITDA
1,591,600
1,591,600
1,207,600
736,000
446,800
Reconciled Cost of Revenue
391,900
391,900
376,900
377,800
349,700
Reconciled Depreciation
4,100
4,100
4,200
4,500
4,900
Net Income from Continuing Operation Net Minority Interest
1,391,200
1,391,200
1,004,600
547,100
271,500
Normalized EBITDA
1,591,600
1,591,600
1,207,600
736,000
446,800
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 12/4/2011
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