Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,319,000
5,143,000
4,942,000
4,741,000
4,978,000
Cost of Revenue
2,108,000
1,983,000
1,835,000
1,707,000
1,863,000
Gross Profit
3,211,000
3,160,000
3,107,000
3,034,000
3,115,000
Operating Expense
2,221,000
2,210,000
1,633,000
1,534,000
1,390,000
Operating Income
990,000
950,000
1,474,000
1,500,000
1,725,000
Net Non Operating Interest Income Expense
-512,000
-489,000
-462,000
-434,000
-391,000
Other Income Expense
-52,000
-90,000
-112,000
-5,000
-413,000
Pretax Income
426,000
371,000
900,000
1,061,000
921,000
Tax Provision
131,000
110,000
189,000
242,000
214,000
Net Income Common Stockholders
182,000
150,000
430,000
432,000
370,000
Diluted NI Available to Com Stockholders
182,000
150,000
430,000
432,000
370,000
Basic EPS
1.62
1.34
3.83
3.82
3.25
Diluted EPS
1.60
1.33
3.83
3.82
3.24
Basic Average Shares
112,355.94
112,302.20
112,173.53
113,216.26
113,957.68
Diluted Average Shares
113,021.98
112,662.32
112,281.88
113,378.04
114,269.32
Total Operating Income as Reported
938,000
860,000
1,362,000
1,495,000
1,312,000
Total Expenses
4,329,000
4,193,000
3,468,000
3,241,000
3,253,000
Net Income from Continuing & Discontinued Operation
182,000
150,000
430,000
432,000
370,000
Normalized Income
118,291.08
111,984
366,010
262,160
523,600
Interest Income
69,000
67,000
86,000
66,000
45,000
Interest Expense
577,000
552,000
545,000
493,000
432,000
Net Interest Income
-512,000
-489,000
-462,000
-434,000
-391,000
EBIT
1,003,000
923,000
1,445,000
1,554,000
1,353,000
EBITDA
2,441,000
2,336,000
2,256,000
2,365,000
2,070,000
Reconciled Cost of Revenue
2,108,000
1,983,000
1,835,000
1,707,000
1,863,000
Reconciled Depreciation
1,438,000
1,413,000
811,000
811,000
717,000
Net Income from Continuing Operation Net Minority Interest
182,000
150,000
430,000
432,000
370,000
Total Unusual Items Excluding Goodwill
92,000
54,000
81,000
220,000
-200,000
Total Unusual Items
92,000
54,000
81,000
220,000
-200,000
Normalized EBITDA
2,349,000
2,282,000
2,175,000
2,145,000
2,270,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,291.08
15,984
17,010
50,160
-46,400
12/31/2022 - 1/12/1995
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