Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,936,000
8,776,000
7,200,000
7,563,000
7,588,000
Cost of Revenue
5,041,000
4,946,000
4,306,000
4,287,000
4,567,000
Gross Profit
3,895,000
3,830,000
2,894,000
3,276,000
3,021,000
Operating Expense
1,843,000
1,780,000
1,589,000
1,482,000
1,319,000
Operating Income
2,052,000
2,050,000
1,305,000
1,794,000
1,702,000
Net Non Operating Interest Income Expense
-1,046,000
-995,000
-950,000
-882,000
-684,000
Other Income Expense
110,000
116,000
54,000
261,000
176,000
Pretax Income
1,116,000
1,171,000
409,000
1,173,000
1,194,000
Tax Provision
75,000
81,000
-159,000
128,000
185,000
Net Income Common Stockholders
963,000
1,014,000
494,000
978,000
945,000
Diluted NI Available to Com Stockholders
963,000
1,014,000
494,000
978,000
945,000
Basic EPS
3.17
3.39
1.71
3.57
3.56
Diluted EPS
3.15
3.38
1.71
3.57
3.55
Basic Average Shares
302,750
299,200
289,100
274,000
266,000
Diluted Average Shares
303,550
299,700
289,200
274,000
266,000
Total Operating Income as Reported
2,052,000
1,975,000
1,080,000
1,794,000
1,629,000
Total Expenses
6,884,000
6,726,000
5,895,000
5,769,000
5,886,000
Net Income from Continuing & Discontinued Operation
1,040,000
1,089,000
567,000
1,044,000
1,008,000
Normalized Income
1,055,857.53
1,075,980
642,500.40
992,380
994,479.06
Interest Income
28,000
37,000
31,000
56,000
25,000
Interest Expense
1,060,000
1,018,000
981,000
938,000
709,000
Net Interest Income
-1,046,000
-995,000
-950,000
-882,000
-684,000
EBIT
2,176,000
2,189,000
1,390,000
2,111,000
1,903,000
EBITDA
3,510,000
3,487,000
2,555,000
3,171,000
2,862,000
Reconciled Cost of Revenue
5,044,000
4,942,000
4,303,000
4,276,000
4,560,000
Reconciled Depreciation
1,331,000
1,298,000
1,165,000
1,060,000
959,000
Net Income from Continuing Operation Net Minority Interest
1,040,000
1,089,000
567,000
1,044,000
1,008,000
Total Unusual Items Excluding Goodwill
-17,000
14,000
-102,000
58,000
16,000
Total Unusual Items
-17,000
14,000
-102,000
58,000
16,000
Normalized EBITDA
3,527,000
3,473,000
2,657,000
3,113,000
2,846,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,142.47
980
-26,499.60
6,380
2,479.06
12/31/2022 - 1/5/2010
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