Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,852,100
10,699,000
12,242,700
13,580,000
12,896,200
Cost of Revenue
3,493,400
3,748,900
3,314,200
3,466,800
2,718,600
Gross Profit
9,358,700
6,950,100
8,928,500
10,113,200
10,177,600
Operating Expense
588,000
602,900
564,100
490,400
414,700
Operating Income
8,770,700
6,347,200
8,364,400
9,622,800
9,762,900
Net Non Operating Interest Income Expense
24,200
64,800
60,200
9,400
7,300
Pretax Income
8,972,300
4,607,100
8,048,700
8,764,000
8,776,900
Tax Provision
6,852,400
4,474,800
6,221,000
7,428,300
7,173,900
Net Income Common Stockholders
2,119,900
132,300
1,827,700
1,335,700
1,602,900
Diluted NI Available to Com Stockholders
2,119,900
132,300
1,827,700
1,335,700
1,602,900
Basic EPS
3.36
0.21
2.90
2.12
3.23
Diluted EPS
3.36
0.21
2.90
2.12
3.23
Basic Average Shares
631,542.09
631,330.06
631,224.50
631,311.01
496,764.97
Diluted Average Shares
631,542.09
631,330.06
631,224.50
631,311.01
496,764.97
Total Operating Income as Reported
9,084,800
4,759,900
8,263,600
8,989,400
8,964,400
Total Expenses
4,081,400
4,351,800
3,878,300
3,957,200
3,133,300
Net Income from Continuing & Discontinued Operation
2,119,900
132,300
1,827,700
1,335,700
1,602,900
Normalized Income
2,668,926
2,889,814
2,866,526
2,987,850
2,846,022
Interest Income
106,800
135,600
162,900
133,400
26,000
Interest Expense
42,600
30,200
52,600
112,500
75,900
Net Interest Income
24,200
64,800
60,200
9,400
7,300
EBIT
9,014,900
4,637,300
8,101,300
8,876,500
8,852,800
EBITDA
11,237,900
7,211,400
10,499,100
11,283,300
10,638,400
Reconciled Cost of Revenue
3,493,400
3,748,900
3,314,200
3,466,800
2,718,600
Reconciled Depreciation
2,223,000
2,574,100
2,397,800
2,406,800
1,785,600
Net Income from Continuing Operation Net Minority Interest
2,119,900
132,300
1,827,700
1,335,700
1,602,900
Total Unusual Items Excluding Goodwill
-176,700
-1,626,300
-836,700
-1,102,500
-1,109,900
Total Unusual Items
234,500
-137,300
-450,500
-310,300
-732,500
Normalized EBITDA
11,003,400
7,348,700
10,949,600
11,593,600
11,370,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,874
-357,786
-184,074
-242,550
-244,178
12/31/2022 - 1/9/2009
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