Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,324,423
18,112,585
20,748,550
19,532,203
21,310,933
Cost of Revenue
6,383,809
6,337,185
6,983,747
6,868,850
7,360,333
Gross Profit
11,940,614
11,775,400
13,764,803
12,663,353
13,950,600
Operating Expense
8,879,697
8,281,193
8,198,660
7,497,696
7,179,658
Operating Income
3,060,917
3,494,207
5,566,143
5,165,657
6,770,942
Net Non Operating Interest Income Expense
376,869
435,092
423,719
416,900
315,793
Pretax Income
3,053,891
3,352,190
5,549,726
4,850,292
6,663,109
Tax Provision
1,091,491
1,258,391
1,895,606
1,559,940
1,715,003
Net Income Common Stockholders
1,776,439
1,939,458
3,570,125
3,390,009
4,942,048
Diluted NI Available to Com Stockholders
1,776,439
1,939,458
3,570,125
3,390,009
4,942,048
Basic EPS
0.20
0.21
0.39
0.37
0.55
Diluted EPS
0.19
0.21
0.39
0.37
0.55
Basic Average Shares
8,901,158.048
9,024,735.995
9,048,859.615
9,060,350.520
8,941,352.894
Diluted Average Shares
8,929,865.504
9,049,256.852
9,054,570.345
9,077,571.810
8,941,352.894
Total Expenses
15,263,506
14,618,378
15,182,407
14,366,546
14,539,991
Net Income from Continuing & Discontinued Operation
1,776,439
1,939,458
3,570,125
3,390,009
4,942,048
Normalized Income
1,824,249.628
1,993,441.125
3,561,576.571
3,384,531.742
4,909,055.085
Interest Income
401,650
466,859
468,365
470,032
349,433
Interest Expense
24,781
31,767
44,646
53,132
33,640
Net Interest Income
376,869
435,092
423,719
416,900
315,793
EBIT
3,078,672
3,383,957
5,594,372
4,903,424
6,696,749
EBITDA
3,800,241
3,897,683
6,242,875
5,511,357
7,191,193
Reconciled Cost of Revenue
6,383,809
6,337,185
6,983,747
6,868,850
7,360,333
Reconciled Depreciation
721,569
513,726
648,503
607,933
494,444
Net Income from Continuing Operation Net Minority Interest
1,776,439
1,939,458
3,570,125
3,390,009
4,942,048
Total Unusual Items Excluding Goodwill
-74,403
-86,373
12,983
8,074
44,405
Total Unusual Items
-74,403
-86,373
12,983
8,074
44,405
Normalized EBITDA
3,874,644
3,984,056
6,229,892
5,503,283
7,146,788
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,592.372
-32,389.875
4,434.571
2,596.742
11,412.085
12/31/2022 - 11/13/2019
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