Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,696,976.98
8,043,025.02
7,519,756.37
7,662,166.39
7,412,876.69
Cost of Revenue
3,978,342.25
3,272,980.10
2,897,645.31
2,671,528.08
2,681,892.85
Gross Profit
5,718,634.73
4,770,044.93
4,622,111.05
4,990,638.31
4,730,983.84
Operating Expense
5,120,666.54
4,666,852.65
4,722,012.07
5,039,204.71
4,725,878.75
Operating Income
597,968.19
103,192.28
-99,901.02
-48,566.39
5,105.09
Net Non Operating Interest Income Expense
205,810
219,902.24
210,922.12
212,283.60
191,354.41
Pretax Income
1,050,980.81
380,308.64
204,344.03
203,713.07
218,680.97
Tax Provision
1,778.98
-12,483.32
7,647.11
5,037.41
24,511.61
Net Income Common Stockholders
1,049,201.83
392,791.95
196,868.91
197,830.23
194,169.35
Basic EPS
2.46
0.93
0.47
0.47
0.47
Diluted EPS
2.38
0.90
0.47
0.47
0.47
Basic Average Shares
426,643.66
422,356.94
418,870.02
420,915.38
413,126.29
Diluted Average Shares
453,214.54
436,435.51
418,870.02
420,915.38
413,126.29
Total Operating Income as Reported
1,040,451.16
367,643.74
211,273.47
208,955.96
203,966.35
Rent Expense Supplemental
24,163.91
20,691.72
27,822.70
28,478.62
19,346.50
Total Expenses
9,099,008.79
7,939,832.75
7,619,657.38
7,710,732.79
7,407,771.60
Net Income from Continuing & Discontinued Operation
1,049,201.83
392,791.95
196,868.91
197,830.23
194,169.35
Normalized Income
1,050,730.74
389,927.18
195,696.69
223,731.10
214,481.11
Interest Income
250,357.17
270,871.03
286,297.25
259,112.52
210,955.34
Interest Expense
21,065.34
48,308.99
73,032.88
44,421.85
17,442.34
Net Interest Income
205,810
219,902.24
210,922.12
212,283.60
191,354.41
EBIT
1,072,046.14
428,617.63
277,376.91
248,134.92
236,123.31
EBITDA
1,072,046.14
669,567.36
531,756.03
499,646.65
508,165.79
Reconciled Cost of Revenue
3,978,342.25
3,272,980.10
2,897,645.31
2,671,528.08
2,681,892.85
Reconciled Depreciation
262,578.66
240,949.72
254,379.12
251,511.74
272,042.49
Net Income from Continuing Operation Net Minority Interest
1,049,201.83
392,791.95
196,868.91
197,830.23
194,169.35
Total Unusual Items Excluding Goodwill
-1,531.50
3,819.70
1,217.79
-26,557.58
-22,875.87
Total Unusual Items
-1,531.50
3,819.70
1,217.79
-26,557.58
-22,875.87
Normalized EBITDA
1,073,577.64
665,747.66
530,538.23
526,204.24
531,041.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2.59
954.92
45.57
-656.71
-2,564.12
12/31/2022 - 5/16/2018
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