Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
24,944,740
24,871,820
24,245,320
22,646,770
19,147,300
Cost of Revenue
2,299,810
2,667,540
3,097,390
2,831,310
1,614,740
Gross Profit
22,644,930
22,204,280
21,147,930
19,815,460
17,532,560
Operating Expense
19,109,980
18,496,540
16,613,340
14,399,470
12,460,260
Operating Income
3,534,950
3,707,740
4,534,590
5,415,990
5,072,300
Net Non Operating Interest Income Expense
73,700
94,590
20,690
-25,510
-138,030
Pretax Income
3,847,950
4,054,040
4,978,390
4,670,590
4,010,170
Tax Provision
912,980
1,020,120
1,253,820
1,199,180
1,037,810
Net Income Common Stockholders
2,934,970
3,033,920
3,724,570
3,471,410
2,972,360
Diluted NI Available to Com Stockholders
2,934,970
3,033,920
3,724,570
3,471,410
2,972,360
Basic EPS
17.86
18.45
22.79
22.22
19.31
Diluted EPS
17.77
18.26
22.36
21.39
18.67
Basic Average Shares
164,367.04
164,461.03
163,463.08
156,263.82
153,893.10
Diluted Average Shares
165,338.25
166,167.75
166,564.72
162,322.75
159,223.48
Rent Expense Supplemental
--
--
--
19,190
14,220
Total Expenses
21,409,790
21,164,080
19,710,730
17,230,780
14,075,000
Net Income from Continuing & Discontinued Operation
2,934,970
3,033,920
3,724,570
3,471,410
2,972,360
Normalized Income
2,725,248.11
2,828,148.31
3,432,208.92
4,025,487.05
3,671,880.09
Interest Income
--
289,380
202,660
136,590
58,120
Interest Expense
215,680
194,790
181,970
162,100
196,150
Net Interest Income
73,700
94,590
20,690
-25,510
-138,030
EBIT
4,063,630
4,248,830
5,160,360
4,832,690
4,206,320
EBITDA
6,422,430
6,325,400
6,774,930
6,334,930
5,524,500
Reconciled Cost of Revenue
2,299,810
2,667,540
3,097,390
2,831,310
1,614,740
Reconciled Depreciation
2,358,800
2,076,570
1,614,320
1,502,240
1,318,180
Net Income from Continuing Operation Net Minority Interest
2,934,970
3,033,920
3,724,570
3,471,410
2,972,360
Total Unusual Items Excluding Goodwill
274,960
274,960
390,780
-745,480
-943,760
Total Unusual Items
274,960
274,960
390,780
-745,480
-943,760
Normalized EBITDA
6,147,470
6,050,440
6,384,150
7,080,410
6,468,260
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
65,238.11
69,188.31
98,418.92
-191,402.95
-244,239.91
3/31/2023 - 12/31/2021
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