Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,813,044.48
5,456,316.78
3,638,911.07
2,285,738.50
3,672,258.48
Cost of Revenue
2,328,506.50
2,060,961.09
1,523,614.94
939,216.26
1,966,746.66
Gross Profit
4,484,537.98
3,395,355.70
2,115,296.13
1,346,522.23
1,705,511.82
Operating Expense
1,505,334.82
1,452,304.58
970,487.12
866,010.50
811,334.35
Operating Income
2,979,203.16
1,943,051.11
1,144,809
480,511.73
894,177.47
Net Non Operating Interest Income Expense
171,359.23
269,065.83
228,192.22
177,934.49
80,019.38
Pretax Income
4,000,938.93
2,320,568.05
1,412,617.85
472,218.81
1,413,865.61
Tax Provision
288,080.59
190,932.10
71,881.73
21,071.33
114,493.92
Net Income Common Stockholders
3,840,403.60
2,235,569.97
1,411,778.92
450,909.81
1,299,378.06
Basic EPS
3.24
1.97
1.25
0.40
1.15
Diluted EPS
3.21
1.96
1.25
0.40
1.15
Basic Average Shares
1,180,540.44
1,134,807.09
1,129,423.14
1,127,274.53
1,129,893.97
Diluted Average Shares
1,190,413.70
1,140,596.92
1,129,423.14
1,127,274.53
1,129,893.97
Total Operating Income as Reported
4,001,879.08
2,321,777.11
1,412,893.17
472,035.78
1,414,522.01
Rent Expense Supplemental
6,993.01
5,760.06
6,853.94
5,882.39
11,818.10
Total Expenses
3,833,841.33
3,513,265.67
2,494,102.06
1,805,226.77
2,778,081
Net Income from Continuing & Discontinued Operation
3,840,403.60
2,235,569.97
1,411,778.92
450,909.81
1,299,378.06
Normalized Income
3,258,918.86
2,186,567.32
1,431,728.39
718,141.95
1,240,150.33
Interest Income
395,237.73
271,072.12
229,985.80
178,905.81
81,275.27
Interest Expense
2,614.21
1,732.18
1,512.60
741.62
1,032.21
Net Interest Income
171,359.23
269,065.83
228,192.22
177,934.49
80,019.38
EBIT
4,003,553.14
2,322,300.23
1,414,130.45
472,960.43
1,414,897.82
EBITDA
4,003,553.14
2,454,120.18
1,538,561.14
575,677.48
1,465,344.12
Reconciled Cost of Revenue
2,328,506.50
2,060,961.09
1,523,614.94
939,216.26
1,966,746.66
Reconciled Depreciation
126,420.70
131,819.95
124,430.69
102,717.05
50,446.30
Net Income from Continuing Operation Net Minority Interest
3,840,403.60
2,235,569.97
1,411,778.92
450,909.81
1,299,378.06
Total Unusual Items Excluding Goodwill
626,602.12
53,395.97
-21,019.03
-279,713.51
64,446.57
Total Unusual Items
626,602.12
53,395.97
-21,019.03
-279,713.51
64,446.57
Normalized EBITDA
3,376,951.03
2,400,724.21
1,559,580.17
855,390.99
1,400,897.54
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
45,117.39
4,393.32
-1,069.56
-12,481.37
5,218.84
12/31/2022 - 7/22/2019
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