Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,646,788.76
33,796,846.68
39,024,072.72
38,992,108.16
32,431,443.21
Cost of Revenue
1,792,767.65
1,807,123.92
2,051,155.06
1,988,335.55
1,676,269.37
Gross Profit
28,854,021.11
31,989,722.76
36,972,917.66
37,003,772.61
30,755,173.83
Operating Expense
4,385,187.64
4,029,076.46
4,141,674.91
3,724,245.06
3,624,641.69
Operating Income
24,468,833.47
27,960,646.30
32,831,242.76
33,279,527.55
27,130,532.14
Net Non Operating Interest Income Expense
-145,316.07
-139,555.33
-66,692.01
-80,894.65
-194,493.37
Pretax Income
11,754,878.98
10,799,970.03
13,484,694
13,554,509.24
13,011,229.23
Tax Provision
1,945,860.59
1,683,059.03
3,584,657.85
2,334,813.52
2,174,432.02
Net Income Common Stockholders
4,887,464.93
4,299,941.11
4,652,009.56
5,064,133.70
4,918,292.76
Basic EPS
0.38
0.34
0.37
0.40
0.39
Diluted EPS
0.38
0.34
0.37
0.40
0.39
Basic Average Shares
12,827,827.43
12,646,885.61
12,572,998.82
12,660,334.25
12,611,007.08
Diluted Average Shares
12,827,827.43
12,646,885.61
12,572,998.82
12,660,334.25
12,611,007.08
Total Operating Income as Reported
11,966,674.86
11,036,023.05
13,494,874.01
13,573,643.91
13,014,222.21
Rent Expense Supplemental
31,011.45
40,397.25
33,919.31
30,859.88
45,475.95
Total Expenses
6,177,955.29
5,836,200.38
6,192,829.97
5,712,580.61
5,300,911.07
Net Income from Continuing & Discontinued Operation
4,887,464.93
4,299,941.11
4,652,009.56
5,064,133.70
4,918,292.76
Normalized Income
6,200,199.67
6,705,301.09
6,266,176.62
7,399,306.40
6,242,022.88
Interest Income
499.67
8,017.69
4,668.60
6,741.32
11,528.73
Interest Expense
145,010.02
147,131.76
70,939.21
87,215.63
205,412.03
Net Interest Income
-145,316.07
-139,555.33
-66,692.01
-80,894.65
-194,493.37
EBIT
11,899,889
10,947,101.78
13,555,633.21
13,641,724.87
13,216,641.27
EBITDA
11,899,889
11,822,136.33
14,455,943.51
14,557,824.30
14,092,765.79
Reconciled Cost of Revenue
1,792,767.65
1,807,123.92
2,051,155.06
1,988,335.55
1,676,269.37
Reconciled Depreciation
891,692.58
875,034.54
900,310.30
916,099.43
876,124.52
Net Income from Continuing Operation Net Minority Interest
4,887,464.93
4,299,941.11
4,652,009.56
5,064,133.70
4,918,292.76
Total Unusual Items Excluding Goodwill
-1,573,148.04
-2,849,409.82
-2,198,633.27
-2,821,121.07
-1,589,340.06
Total Unusual Items
-1,573,148.04
-2,849,409.82
-2,198,633.27
-2,821,121.07
-1,589,340.06
Normalized EBITDA
13,473,037.03
14,671,546.15
16,654,576.78
17,378,945.37
15,682,105.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-260,413.30
-444,049.84
-584,466.21
-485,948.36
-265,609.95
12/31/2022 - 10/22/1996
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