Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,776,297
10,067,381
9,429,069
8,916,867
9,087,218
Cost of Revenue
2,880,306
2,666,414
2,438,355
2,159,457
2,058,013
Gross Profit
7,895,991
7,400,967
6,990,714
6,757,410
7,029,205
Operating Expense
876,653
861,873
945,969
1,597,397
1,535,473
Operating Income
7,019,338
6,539,094
6,044,745
5,160,013
5,493,732
Net Non Operating Interest Income Expense
-1,811,135
-1,819,915
-1,353,531
-1,410,566
-1,522,047
Pretax Income
7,654,888
6,945,901
6,123,991
5,558,172
5,790,151
Tax Provision
2,322,769
2,359,029
1,547,300
1,425,660
1,563,553
Net Income Common Stockholders
5,329,711
4,585,619
4,576,581
4,131,929
4,226,057
Diluted NI Available to Com Stockholders
5,329,711
4,585,619
4,576,581
4,131,929
4,226,057
Basic EPS
1.01
0.84
0.89
0.72
0.71
Diluted EPS
1.00
0.83
0.88
0.72
0.71
Basic Average Shares
5,072,995.26
5,175,625.78
5,461,940.32
5,700,864.98
5,920,730.09
Diluted Average Shares
5,105,005.80
5,203,665.38
5,484,808.43
5,721,656.18
5,939,034.33
Rent Expense Supplemental
--
--
3,755
4,908
5,212
Total Expenses
3,756,959
3,528,287
3,384,324
3,756,854
3,593,486
Net Income from Continuing & Discontinued Operation
5,329,711
4,585,619
4,576,581
4,131,929
4,226,057
Normalized Income
3,730,848.07
3,230,619.53
3,480,063.23
2,870,536.64
2,969,107.23
Interest Income
68,223
31,879
69,966
24,736
41,557
Interest Expense
1,763,794
1,720,743
1,317,894
1,284,708
1,384,627
Net Interest Income
-1,811,135
-1,819,915
-1,353,531
-1,410,566
-1,522,047
EBIT
9,418,682
8,666,644
7,441,885
6,842,880
7,174,778
EBITDA
9,802,289
9,053,667
8,013,634
7,932,915
8,231,082
Reconciled Cost of Revenue
2,880,306
2,666,414
2,438,355
2,159,457
2,058,013
Reconciled Depreciation
383,607
387,023
571,749
1,090,035
1,056,304
Net Income from Continuing Operation Net Minority Interest
5,329,711
4,585,619
4,576,581
4,131,929
4,226,057
Total Unusual Items Excluding Goodwill
2,295,357
2,051,786
1,467,306
1,696,560
1,721,849
Total Unusual Items
2,295,357
2,051,786
1,467,306
1,696,560
1,721,849
Normalized EBITDA
7,506,932
7,001,881
6,546,328
6,236,355
6,509,233
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
696,494.07
696,786.53
370,788.23
435,167.64
464,899.23
12/31/2022 - 10/26/2007
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