Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,940,200
26,940,200
27,057,800
27,607,600
29,934,000
Cost of Revenue
9,651,200
9,651,200
10,008,200
11,146,800
13,813,000
Gross Profit
17,289,000
17,289,000
17,049,600
16,460,800
16,121,000
Operating Expense
12,054,700
12,054,700
11,892,200
11,392,800
11,259,200
Operating Income
5,234,300
5,234,300
5,157,400
5,068,000
4,861,800
Net Non Operating Interest Income Expense
-396,200
-396,200
-418,400
-416,200
-386,000
Pretax Income
4,882,500
4,882,500
4,527,200
4,155,300
3,905,100
Tax Provision
1,230,500
1,230,500
1,086,500
971,800
1,002,300
Net Income Common Stockholders
3,517,900
3,517,900
3,306,100
3,078,000
2,758,800
Diluted NI Available to Com Stockholders
3,517,900
3,517,900
3,306,100
3,078,000
2,758,800
Basic EPS
5.55
6.10
5.22
4.86
4.36
Diluted EPS
5.53
6.08
5.20
4.85
4.36
Basic Average Shares
634,469.71
576,790.65
634,103.32
633,388.80
631,703.51
Diluted Average Shares
636,462.17
578,601.97
635,788.46
635,234.52
633,949.42
Total Operating Income as Reported
5,278,700
5,278,700
4,945,600
4,571,500
4,291,100
Total Expenses
21,705,900
21,705,900
21,900,400
22,539,600
25,072,200
Net Income from Continuing & Discontinued Operation
3,517,900
3,517,900
3,306,100
3,078,000
2,758,800
Normalized Income
3,484,688.80
3,484,688.80
3,467,069.31
3,458,319
3,182,830.10
Interest Income
69,000
69,000
75,000
69,400
33,000
Interest Expense
82,700
82,700
78,900
73,100
44,800
Net Interest Income
-396,200
-396,200
-418,400
-416,200
-386,000
EBIT
4,965,200
4,965,200
4,606,100
4,228,400
3,949,900
EBITDA
7,528,700
7,528,700
7,111,200
6,710,400
6,415,800
Reconciled Cost of Revenue
9,651,200
9,651,200
10,008,200
11,146,800
13,813,000
Reconciled Depreciation
2,564,900
2,563,500
2,505,100
2,482,000
2,465,900
Net Income from Continuing Operation Net Minority Interest
3,517,900
3,517,900
3,306,100
3,078,000
2,758,800
Total Unusual Items Excluding Goodwill
44,400
44,400
-211,800
-496,500
-570,700
Total Unusual Items
44,400
44,400
-211,800
-496,500
-570,700
Normalized EBITDA
7,484,300
7,484,300
7,323,000
7,206,900
6,986,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,188.80
11,188.80
-50,830.69
-116,181
-146,669.90
12/31/2022 - 1/3/2000
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