Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,406,510.40
4,741,007.60
4,212,625.88
4,530,925.66
5,411,867.51
Cost of Revenue
3,844,008.13
3,124,966.13
2,665,362.17
2,850,000.49
3,325,137.65
Gross Profit
4,562,502.27
1,616,041.46
1,547,263.71
1,680,925.17
2,086,729.87
Operating Expense
1,513,032.67
1,291,804.84
1,167,318.08
1,179,969.29
1,078,437.01
Operating Income
3,049,469.60
324,236.62
379,945.63
500,955.88
1,008,292.86
Net Non Operating Interest Income Expense
30,380.20
86,306.58
95,666.88
66,456.68
37,602.55
Pretax Income
3,018,241.47
413,679.53
409,964.82
545,204.92
814,995.42
Tax Provision
276,609.60
38,348.77
45,767.04
29,480.48
36,058.61
Net Income Common Stockholders
2,736,607.10
376,226.02
366,202.10
537,254.39
789,243.56
Basic EPS
5.62
0.78
0.76
1.12
1.64
Diluted EPS
5.61
0.78
0.76
1.12
1.64
Basic Average Shares
485,982.94
482,155.61
481,591.40
481,583.35
481,569.08
Diluted Average Shares
487,850.67
483,518.86
482,352.60
481,583.35
481,569.08
Total Operating Income as Reported
3,020,356.66
414,511.16
408,526.62
544,509.06
813,729.19
Rent Expense Supplemental
15,883.24
16,962.64
15,028.58
18,303.80
16,624.79
Total Expenses
5,357,040.80
4,416,770.97
3,832,680.25
4,029,969.78
4,403,574.66
Net Income from Continuing & Discontinued Operation
2,736,607.10
376,226.02
366,202.10
537,254.39
789,243.56
Normalized Income
2,838,584.23
418,706.28
429,638.11
603,785.12
1,054,076.40
Interest Income
101,945.23
90,984.36
98,688.85
67,904.10
40,733.97
Interest Expense
728.32
865.70
1,083.25
141.69
117.14
Net Interest Income
30,380.20
86,306.58
95,666.88
66,456.68
37,602.55
EBIT
3,018,969.79
414,545.23
411,048.07
545,346.60
815,112.56
EBITDA
3,018,969.79
599,197.67
602,114.28
777,349.72
1,063,923.54
Reconciled Cost of Revenue
3,844,008.13
3,124,966.13
2,665,362.17
2,850,000.49
3,325,137.65
Reconciled Depreciation
183,536.64
184,652.44
191,066.22
232,003.12
248,810.98
Net Income from Continuing Operation Net Minority Interest
2,736,607.10
376,226.02
366,202.10
537,254.39
789,243.56
Total Unusual Items Excluding Goodwill
-112,265.84
-46,820.60
-71,407.72
-70,333.85
-277,092.51
Total Unusual Items
-112,265.84
-46,820.60
-71,407.72
-70,333.85
-277,092.51
Normalized EBITDA
3,131,235.64
646,018.28
673,522.01
847,683.57
1,341,016.04
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,288.71
-4,340.35
-7,971.71
-3,803.11
-12,259.67
12/31/2022 - 5/31/2011
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