Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,037,778.44
16,026,312.56
16,830,541.09
15,694,755.61
14,081,373.03
Cost of Revenue
9,253,977.93
9,113,186.65
9,551,809.10
8,914,184.53
8,730,082.59
Gross Profit
6,783,800.51
6,913,125.91
7,278,731.98
6,780,571.07
5,351,290.45
Operating Expense
2,535,155.39
2,420,642.03
2,791,080.59
2,249,471.12
1,872,097.45
Operating Income
4,248,645.12
4,492,483.88
4,487,651.40
4,531,099.96
3,479,193
Net Non Operating Interest Income Expense
70,338.41
94,511.28
115,771.62
106,828.74
101,776.50
Pretax Income
4,714,616.05
4,905,381.97
5,080,455.92
4,536,334.95
3,754,456.14
Tax Provision
783,075.13
829,079.93
811,280.01
672,008.46
568,905.19
Net Income Common Stockholders
3,922,996.75
4,070,632.75
4,272,204.57
3,870,135.38
3,188,709.58
Basic EPS
2.18
2.26
2.36
2.15
1.77
Diluted EPS
2.18
2.26
2.36
2.15
1.77
Basic Average Shares
1,799,632.35
1,801,164.93
1,810,256.17
1,800,062.97
1,803,086.48
Diluted Average Shares
1,799,632.35
1,801,164.93
1,810,256.17
1,800,062.97
1,803,086.48
Total Operating Income as Reported
4,758,091.41
4,959,212.81
5,113,455.54
4,727,296.44
3,814,060.44
Rent Expense Supplemental
10,657.27
6,039.91
11,626.73
9,540.51
19,063.48
Total Expenses
11,789,133.32
11,533,828.68
12,342,889.69
11,163,655.65
10,602,180.04
Net Income from Continuing & Discontinued Operation
3,922,996.75
4,070,632.75
4,272,204.57
3,870,135.38
3,188,709.58
Normalized Income
3,948,050.72
4,088,095.85
4,307,097.48
3,980,199.77
3,226,988.12
Interest Income
89,468.75
112,150.81
135,627.74
136,526.60
137,795.22
Interest Expense
12,719.32
16,216.50
17,642.92
28,282.58
35,925.35
Net Interest Income
70,338.41
94,511.28
115,771.62
106,828.74
101,776.50
EBIT
4,727,335.37
4,921,598.47
5,098,098.84
4,564,617.53
3,790,381.50
EBITDA
4,727,335.37
5,235,519.96
5,375,032.21
4,839,306.03
4,047,406.81
Reconciled Cost of Revenue
9,253,977.93
9,113,186.65
9,551,809.10
8,914,184.53
8,730,082.59
Reconciled Depreciation
299,970.02
313,921.50
276,933.37
274,688.50
257,025.31
Net Income from Continuing Operation Net Minority Interest
3,922,996.75
4,070,632.75
4,272,204.57
3,870,135.38
3,188,709.58
Total Unusual Items Excluding Goodwill
-30,044.16
-21,014.93
-41,523.69
-129,204.65
-45,114.67
Total Unusual Items
-30,044.16
-21,014.93
-41,523.69
-129,204.65
-45,114.67
Normalized EBITDA
4,757,379.53
5,256,534.90
5,416,555.90
4,968,510.68
4,092,521.47
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,990.19
-3,551.82
-6,630.77
-19,140.26
-6,836.13
12/31/2022 - 2/6/2020
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