Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,131,000
7,750,000
7,203,000
6,882,000
5,866,000
Cost of Revenue
5,533,000
5,356,000
4,967,000
4,853,000
4,102,000
Gross Profit
2,598,000
2,394,000
2,236,000
2,029,000
1,764,000
Operating Expense
1,390,000
1,316,000
1,316,000
1,167,000
966,000
Operating Income
1,208,000
1,078,000
920,000
862,000
798,000
Net Non Operating Interest Income Expense
-117,000
-156,000
-181,000
-203,000
-65,000
Pretax Income
1,113,000
777,000
895,000
718,000
704,000
Tax Provision
271,000
191,000
166,000
183,000
164,000
Net Income Common Stockholders
826,000
568,000
714,000
519,000
959,000
Diluted NI Available to Com Stockholders
826,000
568,000
714,000
519,000
959,000
Basic EPS
13.70
9.43
11.85
8.61
15.92
Diluted EPS
13.70
9.43
11.85
8.61
15.92
Basic Average Shares
60,333.18
60,262.20
60,262.20
60,262.20
60,262.20
Diluted Average Shares
60,333.18
60,262.20
60,262.20
60,262.20
60,262.20
Total Operating Income as Reported
1,250,000
952,000
1,091,000
941,000
773,000
Total Expenses
6,923,000
6,672,000
6,283,000
6,020,000
5,068,000
Net Income from Continuing & Discontinued Operation
826,000
568,000
714,000
519,000
959,000
Normalized Income
803,304.58
670,544
595,010
481,750
555,298
Interest Income
13,000
10,000
13,000
11,000
6,000
Interest Expense
126,000
162,000
192,000
219,000
71,000
Net Interest Income
-117,000
-156,000
-181,000
-203,000
-65,000
EBIT
1,239,000
939,000
1,087,000
937,000
775,000
EBITDA
1,239,000
1,204,000
1,342,000
1,187,000
1,077,000
Reconciled Cost of Revenue
5,533,000
5,356,000
4,967,000
4,853,000
4,102,000
Reconciled Depreciation
--
265,000
255,000
250,000
302,000
Net Income from Continuing Operation Net Minority Interest
826,000
568,000
714,000
519,000
526,000
Total Unusual Items Excluding Goodwill
30,000
-136,000
146,000
50,000
-38,000
Total Unusual Items
30,000
-136,000
146,000
50,000
-38,000
Normalized EBITDA
1,209,000
1,340,000
1,196,000
1,137,000
1,115,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,304.58
-33,456
27,010
12,750
-8,702
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade