Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,007,702
4,561,231
3,496,385
2,705,086
2,432,990
Cost of Revenue
2,007,112
1,897,120
2,250,112
2,201,848
1,896,970
Gross Profit
4,000,590
2,664,111
1,246,273
503,238
536,020
Operating Expense
426,328
372,883
330,747
337,879
241,879
Operating Income
3,574,262
2,291,228
915,526
165,359
294,141
Net Non Operating Interest Income Expense
38,870
24,008
-26,635
-38,223
-55,161
Pretax Income
3,584,761
2,081,982
743,902
114,018
248,571
Tax Provision
1,015,065
508,153
517,211
-174,282
-59,720
Net Income Common Stockholders
2,280,203
1,383,988
140,920
233,909
271,897
Diluted NI Available to Com Stockholders
2,280,203
1,383,988
140,920
233,909
271,897
Basic EPS
1.88
1.88
0.19
0.32
0.37
Diluted EPS
1.88
1.88
0.19
0.32
0.37
Basic Average Shares
736,893.59
736,893.59
736,893.59
736,894
736,894
Diluted Average Shares
736,893.59
736,893.59
736,893.59
736,894
736,894
Total Operating Income as Reported
--
--
--
--
283,593
Rent Expense Supplemental
--
--
--
--
15,129
Total Expenses
2,433,440
2,270,003
2,580,859
2,539,727
2,138,849
Net Income from Continuing & Discontinued Operation
2,280,203
1,383,988
140,920
233,909
271,897
Normalized Income
2,281,356.39
1,528,872.23
247,687.50
244,525.90
266,451.37
Interest Income
101,163
87,944
45,327
50,071
25,463
Interest Expense
63,470
63,066
70,416
84,539
78,877
Net Interest Income
38,870
24,008
-26,635
-38,223
-55,161
EBIT
3,648,231
2,145,048
814,318
198,557
327,448
EBITDA
4,113,316
2,636,684
1,435,185
697,026
829,217
Reconciled Cost of Revenue
2,007,112
1,897,120
2,250,112
2,201,848
1,896,970
Reconciled Depreciation
465,085
491,636
620,867
498,469
501,769
Net Income from Continuing Operation Net Minority Interest
2,280,203
1,383,988
140,920
233,909
271,897
Total Unusual Items Excluding Goodwill
-1,609
-191,664
-152,525
-15,167
7,470
Total Unusual Items
-1,609
-191,664
-152,525
-15,167
7,470
Normalized EBITDA
4,114,925
2,828,348
1,587,710
712,193
821,747
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-455.61
-46,779.77
-45,757.50
-4,550.10
2,024.37
12/31/2022 - 5/9/2008
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