Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,394,000
11,100,000
10,283,000
10,112,000
9,795,000
Cost of Revenue
3,449,000
3,169,000
2,880,000
2,833,000
2,680,000
Gross Profit
8,945,000
7,931,000
7,403,000
7,279,000
7,115,000
Operating Expense
6,426,000
5,654,000
5,085,000
5,338,000
4,765,000
Operating Income
2,519,000
2,277,000
2,318,000
1,941,000
2,350,000
Net Non Operating Interest Income Expense
-27,000
19,000
13,000
-59,000
-162,000
Other Income Expense
34,000
11,000
-53,000
1,825,000
-3,789,000
Pretax Income
2,526,000
2,307,000
2,278,000
3,707,000
-1,601,000
Tax Provision
424,000
311,000
297,000
932,000
-327,000
Net Income Common Stockholders
2,099,000
2,031,000
1,975,000
2,767,000
-1,269,000
Diluted NI Available to Com Stockholders
2,099,000
2,031,000
1,975,000
2,767,000
-1,269,000
Basic EPS
4.70
4.43
3.99
5.22
-2.27
Diluted EPS
4.60
4.34
3.94
5.19
-2.27
Basic Average Shares
447,000
459,000
496,000
530,000
558,000
Diluted Average Shares
456,000
468,000
501,000
533,000
558,000
Total Operating Income as Reported
2,519,000
2,277,000
2,318,000
1,941,000
2,350,000
Total Expenses
9,875,000
8,823,000
7,965,000
8,171,000
7,445,000
Net Income from Continuing & Discontinued Operation
2,099,000
2,031,000
1,975,000
2,767,000
-1,269,000
Normalized Income
2,073,707.05
1,986,482.88
2,027,089.99
1,408,075
1,742,044
Interest Income
224,000
265,000
272,000
204,000
73,000
Interest Expense
251,000
246,000
259,000
263,000
235,000
Net Interest Income
-27,000
19,000
13,000
-59,000
-162,000
EBIT
2,777,000
2,553,000
2,537,000
3,970,000
-1,366,000
EBITDA
3,286,000
2,960,000
2,861,000
4,373,000
-924,000
Reconciled Cost of Revenue
2,971,000
2,786,000
2,576,000
2,451,000
2,242,000
Reconciled Depreciation
509,000
407,000
324,000
403,000
442,000
Net Income from Continuing Operation Net Minority Interest
2,102,000
1,996,000
1,981,000
2,775,000
-1,274,000
Total Unusual Items Excluding Goodwill
34,000
11,000
-53,000
1,825,000
-3,789,000
Total Unusual Items
34,000
11,000
-53,000
1,825,000
-3,789,000
Normalized EBITDA
3,252,000
2,949,000
2,914,000
2,548,000
2,865,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,707.05
1,482.88
-6,910.01
458,075
-772,956
12/31/2022 - 5/23/2017
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