Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,275,000
26,134,000
24,037,000
22,389,000
20,884,000
Cost of Revenue
4,215,000
4,191,000
3,942,000
3,947,000
3,599,000
Gross Profit
22,060,000
21,943,000
20,095,000
18,442,000
17,285,000
Operating Expense
19,465,000
19,373,000
17,691,000
16,086,000
15,107,000
Operating Income
2,595,000
2,570,000
2,404,000
2,356,000
2,178,000
Net Non Operating Interest Income Expense
-330,000
-361,000
-343,000
-315,000
-329,000
Pretax Income
2,335,000
2,278,000
2,131,000
2,076,000
1,846,000
Tax Provision
807,000
811,000
611,000
544,000
491,000
Net Income Common Stockholders
1,059,000
1,022,000
1,039,000
1,013,000
896,000
Average Dilution Earnings
--
0
0
0
--
Diluted NI Available to Com Stockholders
1,059,000
1,022,000
1,039,000
1,013,000
896,000
Basic EPS
2.23
2.17
2.21
2.13
1.89
Diluted EPS
2.20
2.14
2.21
2.13
1.87
Basic Average Shares
477,662.62
472,016.23
470,189.70
475,586.85
473,701.28
Diluted Average Shares
483,138.62
477,681.31
470,189.70
475,586.85
478,922.65
Total Operating Income as Reported
2,570,000
2,545,000
2,415,000
2,352,000
2,160,000
Total Expenses
23,680,000
23,564,000
21,633,000
20,033,000
18,706,000
Net Income from Continuing & Discontinued Operation
1,059,000
1,022,000
1,039,000
1,013,000
896,000
Normalized Income
1,049,184.15
1,012,340.21
1,034,720.32
1,021,117.53
913,616.47
Interest Income
105,000
108,000
144,000
100,000
27,000
Interest Expense
424,000
425,000
462,000
412,000
298,000
Net Interest Income
-330,000
-361,000
-343,000
-315,000
-329,000
EBIT
2,759,000
2,703,000
2,593,000
2,488,000
2,144,000
EBITDA
4,403,000
4,297,000
4,051,000
3,900,000
3,416,000
Reconciled Cost of Revenue
4,215,000
4,191,000
3,942,000
3,947,000
3,599,000
Reconciled Depreciation
1,643,000
1,594,000
1,458,000
1,412,000
1,270,000
Net Income from Continuing Operation Net Minority Interest
1,059,000
1,022,000
1,039,000
1,013,000
896,000
Total Unusual Items Excluding Goodwill
15,000
15,000
6,000
-11,000
-24,000
Total Unusual Items
15,000
15,000
6,000
-11,000
-24,000
Normalized EBITDA
4,388,000
4,282,000
4,045,000
3,911,000
3,440,000
Tax Rate for Calcs
0
--
0
--
--
Tax Effect of Unusual Items
5,184.15
5,340.21
1,720.32
-2,882.47
-6,383.53
12/31/2022 - 10/15/2010
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