Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
127,864.6150
119,957.3000
117,215.9320
121,022.4810
110,238.6670
Cost of Revenue
14,950.3780
14,533.8700
13,809.9930
13,014.1370
10,549.2340
Gross Profit
112,914.2370
105,423.4300
103,405.9390
108,008.3440
99,689.4330
Operating Expense
3,506.0580
2,742.3650
3,673.3140
5,393.6790
2,559.0950
Operating Income
109,408.1790
102,681.0650
99,732.6250
102,614.6650
97,130.3380
Net Non Operating Interest Income Expense
-44,710.8990
-39,024.0240
-36,723.9160
-37,696.2300
-26,675.2910
Pretax Income
57,073.5260
55,717.3850
58,074.8540
60,554.1730
60,035.5340
Tax Provision
0
0
-200
-140
-103.3250
Net Income Common Stockholders
57,073.5260
55,717.3850
58,274.8540
60,694.1730
60,138.8590
Diluted NI Available to Com Stockholders
57,073.5260
55,717.3850
58,274.8540
60,694.1730
60,138.8590
Basic EPS
0.07
0.07
0.07
0.07
0.08
Diluted EPS
0.07
0.07
0.07
0.07
0.08
Basic Average Shares
839,753.9130
839,597.7570
839,597.7570
814,778.0110
736,265.9190
Diluted Average Shares
839,753.9130
839,597.7570
839,597.7570
814,778.0110
736,265.9190
Rent Expense Supplemental
--
491.3870
490.7790
492.3300
458.9140
Total Expenses
18,456.4360
17,276.2350
17,483.3070
18,407.8160
13,108.3290
Net Income from Continuing & Discontinued Operation
57,073.5260
55,717.3850
58,274.8540
60,694.1730
60,138.8590
Normalized Income
59,073.5260
57,717.3850
70,869.1697
60,694.1730
60,210.1470
Interest Income
--
1,847.7690
1,885.0720
1,450.8560
922.7480
Interest Expense
43,705.7430
38,018.8680
36,956.5070
36,834.8690
26,169.7760
Net Interest Income
-44,710.8990
-39,024.0240
-36,723.9160
-37,696.2300
-26,675.2910
EBIT
100,779.2690
93,736.2530
95,031.3610
97,389.0420
86,205.3100
EBITDA
100,779.2690
93,736.2530
95,031.3610
97,389.0420
86,205.3100
Reconciled Cost of Revenue
14,950.3780
14,533.8700
13,809.9930
13,014.1370
10,549.2340
Net Income from Continuing Operation Net Minority Interest
57,073.5260
55,717.3850
58,274.8540
60,694.1730
60,138.8590
Total Unusual Items Excluding Goodwill
-2,000
-2,000
-16,571.4680
0
-93.8000
Total Unusual Items
-2,000
-2,000
-16,571.4680
0
-93.8000
Normalized EBITDA
102,779.2690
95,736.2530
111,602.8290
97,389.0420
86,299.1100
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
-3,977.1523
0
-22.5120
12/31/2022 - 1/3/2000
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