Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
6,240,974
6,240,974
6,015,606
4,383,507
3,787,954
Cost of Revenue
1,962,292
1,962,292
1,906,277
1,764,773
1,545,111
Gross Profit
4,278,682
4,278,682
4,109,329
2,618,734
2,242,843
Operating Expense
425,054
425,054
53,885
332,148
277,757
Operating Income
3,853,628
3,853,628
4,055,444
2,286,586
1,965,086
Net Non Operating Interest Income Expense
-1,483,510
-1,483,510
-1,614,487
-1,575,023
-1,120,489
Pretax Income
6,288,178
6,288,178
3,799,472
5,684,118
4,623,808
Tax Provision
1,136,244
1,136,244
1,127,048
1,337,888
-1,264,195
Net Income Common Stockholders
5,072,607
5,072,607
2,676,257
4,332,680
5,917,362
Diluted NI Available to Com Stockholders
5,072,607
5,072,607
2,676,257
4,332,680
5,917,362
Basic EPS
4.17
4.17
2.23
3.70
2.82
Diluted EPS
4.15
4.15
2.21
3.66
2.80
Basic Average Shares
1,216,340.13
1,216,340.13
1,200,793.39
1,170,894.95
2,098,917.66
Diluted Average Shares
1,222,028.25
1,222,028.25
1,208,552.32
1,184,875.33
2,117,047.79
Total Expenses
2,387,346
2,387,346
1,960,162
2,096,921
1,822,868
Net Income from Continuing & Discontinued Operation
5,072,607
5,072,607
2,676,257
4,332,680
5,917,362
Normalized Income
3,845,240.71
3,845,240.71
2,712,367.94
2,478,797.53
4,279,225.94
Interest Income
277,445
277,445
268,715
289,438
105,191
Interest Expense
1,760,955
1,760,955
1,883,202
1,864,461
1,225,680
Net Interest Income
-1,483,510
-1,483,510
-1,614,487
-1,575,023
-1,120,489
EBIT
8,049,133
8,049,133
5,682,674
7,548,579
5,849,488
EBITDA
8,049,133
8,049,133
5,682,674
7,548,579
5,849,488
Reconciled Cost of Revenue
1,962,292
1,962,292
1,906,277
1,764,773
1,545,111
Net Income from Continuing Operation Net Minority Interest
5,072,607
5,072,607
2,676,257
4,332,680
5,917,362
Total Unusual Items Excluding Goodwill
1,498,067
1,498,067
-51,345
2,424,558
2,244,022
Total Unusual Items
1,498,067
1,498,067
-51,345
2,424,558
2,244,022
Normalized EBITDA
6,551,066
6,551,066
5,734,019
5,124,021
3,605,466
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
270,700.71
270,700.71
-15,234.06
570,675.53
605,885.94
6/30/2023 - 10/22/2009
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