Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,204,000
11,950,000
10,503,000
10,907,000
10,965,000
Cost of Revenue
4,484,000
4,546,000
4,337,000
4,106,000
5,466,000
Gross Profit
7,720,000
7,404,000
6,166,000
6,801,000
5,499,000
Operating Expense
3,042,000
2,996,000
2,827,000
2,609,000
2,481,000
Operating Income
4,678,000
4,408,000
3,339,000
4,192,000
3,018,000
Net Non Operating Interest Income Expense
-1,450,000
-1,402,000
-1,297,000
-1,157,000
-1,132,000
Other Income Expense
1,010,000
619,000
944,000
1,370,000
656,000
Pretax Income
4,238,000
3,625,000
2,986,000
4,405,000
2,542,000
Tax Provision
994,000
857,000
640,000
1,005,000
425,000
Net Income Common Stockholders
3,070,000
2,615,000
2,222,000
3,176,000
2,046,000
Diluted NI Available to Com Stockholders
3,070,000
2,615,000
2,222,000
3,176,000
2,046,000
Basic EPS
2.51
2.14
1.82
2.61
1.68
Diluted EPS
2.51
2.14
1.82
2.60
1.67
Basic Average Shares
1,222,000
1,221,000
1,219,184
1,217,784
1,218,362
Diluted Average Shares
1,226,000
1,225,000
1,222,954
1,222,715
1,222,672
Total Operating Income as Reported
4,660,000
4,196,000
3,339,000
4,311,000
3,018,000
Total Expenses
7,526,000
7,542,000
7,164,000
6,715,000
7,947,000
Net Income from Continuing & Discontinued Operation
3,073,000
2,618,000
2,225,000
3,179,000
2,049,000
Normalized Income
2,973,490.80
2,778,230
2,008,064
2,750,178
2,048,167.19
Interest Income
--
40,000
67,000
79,000
15,000
Interest Expense
1,490,000
1,442,000
1,364,000
1,236,000
1,147,000
Net Interest Income
-1,450,000
-1,402,000
-1,297,000
-1,157,000
-1,132,000
EBIT
5,728,000
5,067,000
4,350,000
5,641,000
3,689,000
EBITDA
8,061,000
7,414,000
6,569,000
7,712,000
5,698,000
Reconciled Cost of Revenue
4,484,000
4,546,000
4,337,000
4,106,000
5,466,000
Reconciled Depreciation
2,333,000
2,347,000
2,219,000
2,071,000
2,009,000
Net Income from Continuing Operation Net Minority Interest
3,073,000
2,618,000
2,225,000
3,276,000
2,049,000
Total Unusual Items Excluding Goodwill
130,000
-210,000
276,000
682,000
1,000
Total Unusual Items
130,000
-210,000
276,000
682,000
1,000
Normalized EBITDA
7,931,000
7,624,000
6,293,000
7,030,000
5,697,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
30,490.80
-49,770
59,064
156,178
167.19
12/31/2022 - 12/31/1981
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade