Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,923,000
5,241,000
4,440,000
4,117,000
3,823,900
Cost of Revenue
1,809,000
1,632,000
1,355,000
1,232,000
1,194,000
Gross Profit
4,113,000
3,609,000
3,085,000
2,885,000
2,629,900
Operating Expense
2,986,000
2,733,000
2,407,000
2,274,000
2,223,900
Operating Income
1,127,000
876,000
678,000
611,000
406,000
Net Non Operating Interest Income Expense
-153,000
-178,000
-334,000
-526,000
-385,400
Pretax Income
939,000
638,000
310,000
11,000
-51,900
Tax Provision
78,000
26,000
79,000
68,000
45,000
Net Income Common Stockholders
863,000
613,000
231,000
-57,000
-98,500
Diluted NI Available to Com Stockholders
863,000
613,000
231,000
-57,000
-98,500
Basic EPS
2.60
2.60
0.97
-0.24
-0.41
Diluted EPS
2.58
2.58
0.97
-0.24
-0.41
Basic Average Shares
235,715.31
235,715.31
237,515.48
237,566.43
237,566.43
Diluted Average Shares
236,996.07
236,996.07
237,793.27
237,566.43
237,566.43
Total Operating Income as Reported
1,101,000
829,000
645,000
536,000
311,100
Total Expenses
4,795,000
4,365,000
3,762,000
3,506,000
3,417,900
Net Income from Continuing & Discontinued Operation
863,000
613,000
231,000
-57,000
-98,500
Normalized Income
914,348.24
662,920
245,900
-23,253
-39,003.70
Interest Income
17,000
13,000
12,000
6,000
0
Interest Expense
158,000
175,000
356,000
564,000
398,400
Net Interest Income
-153,000
-178,000
-334,000
-526,000
-385,400
EBIT
1,097,000
813,000
666,000
575,000
346,500
EBITDA
1,426,000
1,136,000
959,000
851,000
624,200
Reconciled Cost of Revenue
1,809,000
1,632,000
1,355,000
1,232,000
1,194,000
Reconciled Depreciation
329,000
323,000
293,000
276,000
277,700
Net Income from Continuing Operation Net Minority Interest
863,000
613,000
231,000
-57,000
-96,900
Total Unusual Items Excluding Goodwill
-56,000
-52,000
-20,000
-42,000
-72,100
Total Unusual Items
-56,000
-52,000
-20,000
-42,000
-72,100
Normalized EBITDA
1,482,000
1,188,000
979,000
893,000
696,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,651.76
-2,080
-5,100
-8,253
-14,203.70
12/31/2022 - 5/3/2024
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