Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,313,351
48,783,247
51,633,070
44,088,580
58,700,962
Cost of Revenue
36,886,631
38,341,626
40,934,086
35,210,978
47,021,980
Gross Profit
10,426,720
10,441,621
10,698,984
8,877,602
11,678,982
Operating Expense
5,033,470
4,545,603
3,987,403
3,148,205
3,453,028
Operating Income
5,393,250
5,896,018
6,711,581
5,729,397
8,225,954
Net Non Operating Interest Income Expense
940,584
1,013,212
1,605,518
1,631,944
619,428
Pretax Income
5,863,456
6,498,834
10,208,075
7,542,317
12,667,411
Tax Provision
2,038,931
2,155,413
2,941,216
2,266,354
5,940,437
Net Income Common Stockholders
3,824,525
4,343,421
7,266,859
5,275,963
6,726,974
Diluted NI Available to Com Stockholders
3,824,525
4,343,421
7,266,859
5,275,963
6,726,974
Basic EPS
11.03
12.53
20.84
15.13
19.29
Diluted EPS
10.90
12.40
20.61
14.95
18.89
Basic Average Shares
345,180.95
346,419.75
348,770.25
348,770.25
348,770.25
Diluted Average Shares
345,180.95
350,159.25
352,485
353,112
356,049
Total Expenses
41,920,101
42,887,229
44,921,489
38,359,183
50,475,008
Net Income from Continuing & Discontinued Operation
3,824,525
4,343,421
7,266,859
5,275,963
6,726,974
Normalized Income
3,829,300.88
4,360,220.36
7,261,325.61
5,281,451.39
6,726,974
Interest Income
1,338,507
1,339,756
1,746,814
2,116,984
827,577
Interest Expense
397,923
326,544
141,296
485,040
208,149
Net Interest Income
940,584
1,013,212
1,605,518
1,631,944
619,428
EBIT
6,261,379
6,825,378
10,349,371
8,027,357
12,875,560
EBITDA
7,560,834
8,093,473
11,189,388
8,789,200
13,550,256
Reconciled Cost of Revenue
36,886,631
38,341,626
40,934,086
35,210,978
47,021,980
Reconciled Depreciation
1,299,455
1,268,095
840,017
761,843
674,696
Net Income from Continuing Operation Net Minority Interest
3,824,525
4,343,421
7,266,859
5,275,963
6,726,974
Total Unusual Items Excluding Goodwill
-7,322
-25,136
7,773
-7,846
0
Total Unusual Items
-7,322
-25,136
7,773
-7,846
0
Normalized EBITDA
7,568,156
8,118,609
11,181,615
8,797,046
13,550,256
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,546.12
-8,336.64
2,239.61
-2,357.61
0
12/31/2022 - 5/15/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade