Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Total Revenue
23,549,616
21,443,827
16,994,025
11,473,208
10,085,649
Cost of Revenue
12,964,739
11,795,708
9,356,965
7,030,156
7,015,888
Gross Profit
10,584,877
9,648,119
7,637,060
4,443,052
3,069,761
Operating Expense
7,442,272
6,493,060
4,416,379
2,318,562
2,249,749
Operating Income
3,142,605
3,155,059
3,220,681
2,124,490
820,012
Net Non Operating Interest Income Expense
-410,082
-326,509
25,757
110,603
32,948
Other Income Expense
-716,386
-915,212
101,094
98,521
53,853
Pretax Income
2,016,137
1,913,338
3,347,532
2,333,614
906,813
Tax Provision
755,722
703,524
712,104
551,785
267,070
Net Income Common Stockholders
1,260,566
1,205,045
2,617,560
1,768,502
636,594
Diluted NI Available to Com Stockholders
1,260,566
1,205,045
2,617,560
1,768,502
636,594
Basic EPS
1.03
0.98
2.11
1.42
0.53
Diluted EPS
1.03
0.98
2.10
1.41
0.52
Basic Average Shares
1,218,411.584
1,229,637.755
1,240,549.763
1,245,722.535
1,205,527.348
Diluted Average Shares
1,225,157.858
1,229,637.755
1,246,457.143
1,254,557.447
1,216,637.439
Total Operating Income as Reported
3,397,084
3,303,123
3,315,789
2,223,011
882,027
Total Expenses
20,407,011
18,288,768
13,773,344
9,348,718
9,265,637
Net Income from Continuing & Discontinued Operation
1,260,566
1,205,045
2,617,560
1,768,926
638,170
Normalized Income
1,134,120.457
1,107,590.294
2,546,528.120
1,691,037.114
594,195.707
Interest Income
71,334
104,421
118,672
145,225
66,344
Interest Expense
481,416
430,930
92,915
34,622
33,396
Net Interest Income
-410,082
-326,509
25,757
110,603
32,948
EBIT
2,497,553
2,344,268
3,440,447
2,368,236
940,209
EBITDA
2,497,553
3,595,783
4,294,351
2,425,210
1,020,474
Reconciled Cost of Revenue
12,964,739
11,795,708
9,356,965
7,030,156
7,015,888
Reconciled Depreciation
--
1,251,515
853,904
56,974
80,265
Net Income from Continuing Operation Net Minority Interest
1,260,566
1,205,045
2,617,560
1,768,926
638,170
Total Unusual Items Excluding Goodwill
202,260
154,126
90,225
102,009
62,332
Total Unusual Items
202,260
154,126
90,225
102,009
62,332
Normalized EBITDA
2,295,293
3,441,657
4,204,126
2,323,201
958,142
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
75,814.457
56,671.294
19,193.120
24,120.114
18,357.707
6/30/2022 - 7/13/2022
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