Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,742,740.68
6,545,193.87
5,363,854.70
6,013,324.07
8,041,223.93
Cost of Revenue
3,688,555.86
4,879,192.60
3,607,148.49
2,717,503.39
3,782,688.34
Gross Profit
4,054,184.82
1,666,001.27
1,756,706.21
3,295,820.68
4,258,535.59
Operating Expense
1,422,829.56
809,266.46
635,535.62
671,885.74
601,877.49
Operating Income
2,631,355.27
856,734.81
1,121,170.59
2,623,934.94
3,656,658.10
Net Non Operating Interest Income Expense
-284,243.34
-89,861.57
-29,771.38
1,530.42
-49,545.22
Pretax Income
2,112,379.72
716,368.56
960,252.79
2,420,200.70
3,812,522.21
Tax Provision
252,995.68
256,996.57
206,440.30
217,909.31
517,943.92
Net Income Common Stockholders
1,878,544.83
457,639.79
756,974.64
2,208,162.35
3,294,833.83
Basic EPS
2.60
0.63
1.05
3.15
5.18
Diluted EPS
2.60
0.63
1.05
3.09
4.95
Basic Average Shares
722,886.86
721,487.93
721,065.57
700,870.42
636,584.46
Diluted Average Shares
722,886.86
721,487.93
721,134.26
715,263.78
665,192.97
Total Operating Income as Reported
2,153,093.67
738,985.02
941,446.33
2,426,774.37
3,810,080.28
Total Expenses
5,111,385.41
5,688,459.06
4,242,684.11
3,389,389.13
4,384,565.83
Net Income from Continuing & Discontinued Operation
1,878,544.83
457,639.79
756,974.64
2,208,162.35
3,294,833.83
Normalized Income
2,069,326.65
487,374.02
762,719.76
2,250,861.65
3,254,617.49
Interest Income
43,061.45
38,526.84
88,908.03
115,724.23
39,096.91
Interest Expense
135,038.70
114,044.45
102,028.37
101,101.31
66,541.32
Net Interest Income
-284,243.34
-89,861.57
-29,771.38
1,530.42
-49,545.22
EBIT
2,247,418.42
830,413.01
1,062,281.16
2,521,302
3,879,063.52
EBITDA
2,247,418.42
1,266,978.13
1,435,765.17
2,697,094.57
4,010,667.73
Reconciled Cost of Revenue
3,688,555.86
4,879,192.60
3,607,148.49
2,717,503.39
3,782,688.34
Reconciled Depreciation
447,222.70
436,565.12
373,484.01
175,792.57
131,604.21
Net Income from Continuing Operation Net Minority Interest
1,878,544.83
457,639.79
756,974.64
2,208,162.35
3,294,833.83
Total Unusual Items Excluding Goodwill
-216,740.41
-46,369.10
-7,318.49
-46,924.24
46,538.79
Total Unusual Items
-216,740.41
-46,369.10
-7,318.49
-46,924.24
46,538.79
Normalized EBITDA
2,464,158.83
1,313,347.23
1,443,083.66
2,744,018.81
3,964,128.93
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,958.58
-16,634.87
-1,573.37
-4,224.95
6,322.45
12/31/2022 - 12/30/2014
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