Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
127,610.97
132,073.37
133,966.63
180,211.23
94,104.97
Cost of Revenue
82,491.03
83,694.56
88,342.19
118,284.13
63,749.85
Gross Profit
45,119.94
48,378.81
45,624.45
61,927.11
30,355.12
Operating Expense
29,474.22
30,116.33
27,537.44
24,752.37
21,070.23
Operating Income
15,645.72
18,262.48
18,087.01
37,174.74
9,284.89
Net Non Operating Interest Income Expense
2,584.35
2,665.62
1,992.34
551.12
400.64
Other Income Expense
406.10
457.03
599.12
270.08
51.47
Pretax Income
18,636.17
21,385.14
20,678.47
37,995.94
9,737
Tax Provision
1,629.17
2,164.65
2,218.51
6,750.01
396.74
Net Income Common Stockholders
16,135.38
18,314.10
28,218.96
29,569.88
5,844.76
Diluted NI Available to Com Stockholders
16,135.38
18,314.10
28,218.96
29,569.88
5,844.76
Basic EPS
1.01
1.15
1.78
1.88
0.38
Diluted EPS
1.00
1.14
1.77
1.86
0.38
Basic Average Shares
15,964.96
15,923.03
15,832.33
15,739.06
15,290.51
Diluted Average Shares
16,040.15
16,008.06
15,935.96
15,865.90
15,401.65
Total Operating Income as Reported
15,650.09
18,360.19
18,284.80
37,167.63
9,272.19
Rent Expense Supplemental
--
--
--
882.69
793.38
Total Expenses
111,965.25
113,810.89
115,879.62
143,036.49
84,820.08
Net Income from Continuing & Discontinued Operation
16,158.61
18,336.67
28,237.55
29,585.39
5,856.29
Normalized Income
16,378.24
18,539.49
17,705.81
30,677.98
8,362.32
Interest Income
2,589.27
2,670.04
2,094.19
696.41
447.19
Interest Expense
4.92
4.42
101.85
145.28
46.55
Net Interest Income
2,584.35
2,665.62
1,992.34
551.12
400.64
EBIT
18,641.09
21,389.56
20,780.32
38,141.22
9,783.54
EBITDA
26,409.15
29,007.65
28,089.88
45,585.74
15,970.85
Reconciled Cost of Revenue
82,491.03
76,889.25
81,903.56
111,603.72
58,309.03
Reconciled Depreciation
7,768.06
7,618.09
7,309.56
7,444.51
6,187.31
Net Income from Continuing Operation Net Minority Interest
16,382.23
18,627.31
17,882.37
30,672.14
8,227.34
Total Unusual Items Excluding Goodwill
4.37
97.71
197.79
-7.11
-140.70
Total Unusual Items
4.37
97.71
197.79
-7.11
-140.70
Normalized EBITDA
26,404.77
28,909.94
27,892.10
45,592.85
16,111.55
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0.38
9.89
21.22
-1.26
-5.73
12/31/2022 - 1/25/1995
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