Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,901,000
4,875,000
4,995,000
5,003,000
4,028,935
Cost of Revenue
1,171,000
1,115,000
1,115,000
1,244,000
1,010,258
Gross Profit
3,730,000
3,760,000
3,880,000
3,759,000
3,018,677
Operating Expense
3,416,000
3,428,000
3,481,000
3,462,000
2,775,438
Operating Income
314,000
332,000
399,000
297,000
243,239
Net Non Operating Interest Income Expense
-50,000
-52,000
-58,000
-62,000
-20,445
Pretax Income
272,000
282,000
339,000
223,000
190,437
Tax Provision
68,000
73,000
97,000
63,000
59,450
Net Income Common Stockholders
203,000
208,000
243,000
160,000
131,520
Diluted NI Available to Com Stockholders
203,000
208,000
243,000
160,000
131,520
Basic EPS
2.33
2.33
2.70
1.78
1.47
Diluted EPS
2.33
2.33
2.70
1.78
1.47
Basic Average Shares
87,055.60
89,100
90,000
89,823.25
89,369.46
Diluted Average Shares
87,055.60
89,100
90,000
89,836.81
89,431.76
Total Operating Income as Reported
307,000
317,000
389,000
284,000
212,436
Rent Expense Supplemental
--
42,000
37,000
40,000
30,317
Total Expenses
4,587,000
4,543,000
4,596,000
4,706,000
3,785,696
Net Income from Continuing & Discontinued Operation
203,000
208,000
243,000
160,000
131,520
Normalized Income
197,000
223,519
247,991
179,908
160,920.20
Interest Income
48,000
33,000
8,000
5,000
7,888
Interest Expense
98,000
85,000
66,000
67,000
28,333
Net Interest Income
-50,000
-52,000
-58,000
-62,000
-20,445
EBIT
370,000
367,000
405,000
290,000
218,770
EBITDA
494,000
499,000
545,000
464,000
344,902
Reconciled Cost of Revenue
1,171,000
1,115,000
1,115,000
1,244,000
1,010,258
Reconciled Depreciation
124,000
132,000
140,000
174,000
126,131
Net Income from Continuing Operation Net Minority Interest
203,000
208,000
243,000
160,000
131,520
Total Unusual Items Excluding Goodwill
8,000
-21,000
-7,000
-28,000
-42,920
Total Unusual Items
8,000
-21,000
-7,000
-28,000
-42,920
Normalized EBITDA
486,000
520,000
552,000
492,000
387,822
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,000
-5,481
-2,009
-8,092
-13,519.80
12/31/2022 - 1/17/2012
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