Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
294,351
294,351
277,881
234,053
210,611
Cost of Revenue
95,502
95,502
96,374
73,807
62,195
Gross Profit
198,849
198,849
181,507
160,246
148,416
Operating Expense
7,861
7,861
6,592
5,933
3,800
Operating Income
190,988
190,988
174,915
154,313
144,616
Net Non Operating Interest Income Expense
-31,648
-31,648
-35,101
-26,415
-11,524
Pretax Income
458,848
458,848
457,364
244,537
218,497
Tax Provision
118,818
118,818
-666
87,024
73,750
Net Income Common Stockholders
322,489
322,489
438,775
147,429
137,400
Diluted NI Available to Com Stockholders
322,489
322,489
438,775
147,429
137,400
Basic EPS
0.21
0.24
0.33
0.12
0.12
Diluted EPS
0.21
0.24
0.33
0.12
0.12
Basic Average Shares
1,397,139
1,343,882
1,336,241
1,245,883
1,167,031.5810
Diluted Average Shares
1,397,139
1,343,882
1,336,241
1,245,883
1,167,031.5810
Total Expenses
103,363
103,363
102,966
79,740
65,995
Net Income from Continuing & Discontinued Operation
322,489
322,489
438,775
147,429
137,400
Normalized Income
319,464.7688
319,464.7688
438,775
147,429
137,400
Interest Income
60,446
60,446
55,204
55,378
53,311
Interest Expense
92,094
92,094
90,305
81,793
64,835
Net Interest Income
-31,648
-31,648
-35,101
-26,415
-11,524
EBIT
550,942
550,942
547,669
326,330
283,332
EBITDA
555,967
555,967
550,975
327,551
284,311
Reconciled Cost of Revenue
95,502
95,502
96,374
73,807
62,195
Reconciled Depreciation
5,025
5,025
3,306
1,221
979
Net Income from Continuing Operation Net Minority Interest
322,489
322,489
438,775
147,429
137,400
Total Unusual Items Excluding Goodwill
4,081
4,081
0
--
29,752
Total Unusual Items
4,081
4,081
0
--
29,752
Normalized EBITDA
551,886
551,886
550,975
327,551
284,311
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0004
0.0003
Tax Effect of Unusual Items
1,056.7688
1,056.7688
0
0
0
12/31/2022 - 11/29/2007
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