Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,651,000
2,662,000
2,527,000
2,504,000
2,208,000
Cost of Revenue
824,000
835,000
799,000
793,000
740,000
Gross Profit
1,827,000
1,827,000
1,728,000
1,711,000
1,468,000
Operating Expense
90,000
90,000
85,000
89,000
90,000
Operating Income
1,737,000
1,737,000
1,643,000
1,622,000
1,378,000
Net Non Operating Interest Income Expense
-733,000
-757,000
-752,000
-719,000
-274,000
Pretax Income
1,457,000
1,027,000
893,000
-963,000
1,045,000
Tax Provision
277,000
219,000
202,000
-113,000
215,000
Net Income Common Stockholders
1,180,000
808,000
691,000
-850,000
830,000
Diluted NI Available to Com Stockholders
1,180,000
808,000
691,000
-850,000
830,000
Basic EPS
8.43
5.70
4.88
-6.01
5.87
Diluted EPS
8.43
5.70
4.88
-6.01
5.87
Basic Average Shares
140,005.46
141,712.38
141,430.95
141,430.95
141,427.60
Diluted Average Shares
140,005.46
141,712.38
141,430.95
141,430.95
141,427.60
Total Operating Income as Reported
1,828,000
1,828,000
1,728,000
1,711,000
1,469,000
Total Expenses
914,000
925,000
884,000
882,000
830,000
Net Income from Continuing & Discontinued Operation
1,180,000
808,000
691,000
-850,000
830,000
Normalized Income
1,010,734.39
755,287.24
638,381.86
-425,441.33
747,840
Interest Income
--
7,000
11,000
8,000
4,000
Interest Expense
679,000
703,000
720,000
702,000
249,000
Net Interest Income
-733,000
-757,000
-752,000
-719,000
-274,000
EBIT
2,136,000
1,730,000
1,613,000
-261,000
1,294,000
EBITDA
2,144,000
1,737,000
1,620,000
-254,000
1,294,000
Reconciled Cost of Revenue
824,000
835,000
799,000
793,000
740,000
Reconciled Depreciation
8,000
7,000
7,000
7,000
0
Net Income from Continuing Operation Net Minority Interest
1,180,000
808,000
691,000
-850,000
830,000
Total Unusual Items Excluding Goodwill
209,000
67,000
68,000
-481,000
104,000
Total Unusual Items
209,000
67,000
68,000
-481,000
104,000
Normalized EBITDA
1,935,000
1,670,000
1,552,000
227,000
1,190,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39,734.39
14,287.24
15,381.86
-56,441.33
21,840
12/31/2022 - 5/22/2006
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