Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,574,000
4,337,000
3,985,000
3,695,000
3,853,000
Cost of Revenue
2,313,000
2,210,000
2,120,000
1,995,000
1,992,000
Gross Profit
2,261,000
2,127,000
1,865,000
1,700,000
1,861,000
Operating Expense
884,000
884,000
880,000
930,000
643,000
Operating Income
1,377,000
1,243,000
985,000
770,000
1,218,000
Net Non Operating Interest Income Expense
-72,000
-67,000
-40,000
-60,000
-391,000
Pretax Income
1,417,000
1,324,000
951,000
777,000
866,000
Tax Provision
401,000
396,000
298,000
224,000
271,000
Net Income Common Stockholders
1,016,000
927,000
649,000
552,000
594,000
Diluted NI Available to Com Stockholders
1,016,000
927,000
649,000
552,000
594,000
Basic EPS
5.09
4.64
3.25
2.76
2.97
Diluted EPS
5.09
4.64
3.25
2.76
2.97
Basic Average Shares
200,000
200,000
200,000
200,000
200,000
Diluted Average Shares
200,000
200,000
200,000
200,000
200,000
Rent Expense Supplemental
57,000
60,000
62,000
53,000
49,000
Total Expenses
3,197,000
3,094,000
3,000,000
2,925,000
2,635,000
Net Income from Continuing & Discontinued Operation
1,016,000
927,000
649,000
552,000
594,000
Normalized Income
721,309.81
815,541
480,244
471,544
835,811
Interest Income
102,000
113,000
152,000
117,000
39,000
Interest Expense
18,000
18,000
18,000
14,000
18,000
Net Interest Income
-72,000
-67,000
-40,000
-60,000
-391,000
EBIT
1,435,000
1,342,000
969,000
791,000
884,000
EBITDA
1,435,000
1,397,000
1,017,000
833,000
884,000
Reconciled Cost of Revenue
2,313,000
2,210,000
2,120,000
1,995,000
1,992,000
Reconciled Depreciation
--
55,000
48,000
42,000
123,000
Net Income from Continuing Operation Net Minority Interest
1,016,000
927,000
649,000
552,000
594,000
Total Unusual Items Excluding Goodwill
411,000
159,000
246,000
113,000
-253,000
Total Unusual Items
411,000
159,000
246,000
113,000
-185,000
Normalized EBITDA
1,024,000
1,238,000
771,000
720,000
1,069,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
116,309.81
47,541
77,244
32,544
-79,189
12/31/2022 - 3/29/2018
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