Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,829,025.312
18,806,323.315
18,940,998.482
18,173,127.837
19,262,764.979
Cost of Revenue
13,229,967.262
12,814,203.116
13,037,878.647
12,498,841.169
13,977,670.343
Gross Profit
6,599,058.050
5,992,120.199
5,903,119.835
5,674,286.668
5,285,094.636
Operating Expense
616,885.025
566,908.481
497,368.447
374,115.519
387,447.044
Operating Income
5,982,173.025
5,425,211.718
5,405,751.388
5,300,171.149
4,897,647.592
Net Non Operating Interest Income Expense
-45,567.344
-41,322.016
-54,596.511
-106,766.446
115,611.932
Pretax Income
7,134,063.733
7,128,700.805
7,067,785.849
6,789,743.655
6,555,653.029
Tax Provision
1,502,645.332
1,405,154.226
1,335,521.464
1,272,079.584
1,305,515.552
Net Income Common Stockholders
5,191,987.558
5,271,506.093
5,234,897.470
4,923,321.689
4,528,240.324
Diluted NI Available to Com Stockholders
5,191,987.558
5,271,506.093
5,234,897.470
4,923,321.689
4,528,240.324
Basic EPS
0.80
0.81
0.81
0.76
0.70
Diluted EPS
0.80
0.81
0.81
0.76
0.70
Basic Average Shares
6,491,100
6,491,100
6,491,100
6,491,100
6,491,100
Diluted Average Shares
6,491,100
6,491,100
6,491,100
6,491,100
6,491,100
Total Operating Income as Reported
7,128,772.111
7,110,808.386
7,073,459.432
6,753,189.645
6,560,464.546
Rent Expense Supplemental
14,618.777
17,814.655
21,592.244
16,348.523
16,260.997
Total Expenses
13,846,852.287
13,381,111.597
13,535,247.094
12,872,956.688
14,365,117.387
Net Income from Continuing & Discontinued Operation
5,191,987.558
5,271,506.093
5,234,897.470
4,923,321.689
4,528,240.324
Normalized Income
5,173,027.358
5,109,037.012
5,183,864.209
4,897,869.154
4,366,267.553
Interest Income
144,890.828
146,243.726
138,734.024
129,239.158
350,705.886
Interest Expense
133,512.584
131,117.644
123,906.331
161,761.849
154,628.607
Net Interest Income
-45,567.344
-41,322.016
-54,596.511
-106,766.446
115,611.932
EBIT
7,267,576.317
7,259,818.449
7,191,692.180
6,951,505.504
6,710,281.636
EBITDA
7,267,576.317
7,259,818.449
7,191,692.180
6,951,505.504
6,710,281.636
Reconciled Cost of Revenue
13,229,967.262
12,814,203.116
13,037,878.647
12,498,841.169
13,977,670.343
Reconciled Depreciation
--
--
1,436,426.465
1,432,853.103
102,138.710
Net Income from Continuing Operation Net Minority Interest
5,191,987.558
5,271,506.093
5,234,897.470
4,923,321.689
4,528,240.324
Total Unusual Items Excluding Goodwill
24,019.397
202,355.908
62,923.155
31,320.534
202,249.425
Total Unusual Items
24,019.397
202,355.908
62,923.155
31,320.534
202,249.425
Normalized EBITDA
7,243,556.920
7,057,462.541
7,128,769.025
6,920,184.970
6,508,032.211
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,059.197
39,886.827
11,889.894
5,867.999
40,276.654
12/31/2022 - 6/6/2014
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