Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,131,000
3,720,000
3,121,000
2,390,000
2,087,681.17
Cost of Revenue
288,000
238,000
143,000
33,000
0
Gross Profit
3,843,000
3,482,000
2,978,000
2,357,000
2,087,681.17
Operating Expense
2,509,000
2,232,000
1,963,000
1,585,000
1,185,682
Operating Income
1,334,000
1,250,000
1,015,000
772,000
901,999.17
Net Non Operating Interest Income Expense
-139,000
77,000
126,000
132,000
41,019.59
Other Income Expense
-289,000
-123,000
185,000
-87,000
56,563.85
Pretax Income
906,000
1,204,000
1,326,000
817,000
999,582.61
Tax Provision
118,000
241,000
193,000
186,000
214,885.07
Net Income Common Stockholders
788,000
963,000
1,133,000
631,000
784,697.53
Diluted NI Available to Com Stockholders
788,000
963,000
1,133,000
631,000
784,697.53
Basic EPS
1.28
1.55
1.71
0.97
1.22
Diluted EPS
1.26
1.54
1.69
0.96
1.20
Basic Average Shares
616,010.06
621,510.85
641,866.47
653,097.44
657,831.30
Diluted Average Shares
623,360.84
626,916.30
646,329.40
658,975.77
660,096.04
Total Operating Income as Reported
1,072,000
1,065,000
972,000
772,000
901,999.17
Total Expenses
2,797,000
2,470,000
2,106,000
1,618,000
1,185,682
Net Income from Continuing & Discontinued Operation
788,000
963,000
1,133,000
631,000
784,697.53
Normalized Income
1,039,359.82
1,061,400
975,010
698,193.39
740,293.48
Interest Income
130,000
138,000
144,000
142,000
46,632.80
Interest Expense
269,000
61,000
18,000
10,000
5,613.21
Net Interest Income
-139,000
77,000
126,000
132,000
41,019.59
EBIT
1,175,000
1,265,000
1,344,000
827,000
1,005,195.81
EBITDA
1,269,000
1,336,000
1,404,000
870,000
1,057,297.89
Reconciled Cost of Revenue
288,000
238,000
143,000
33,000
0
Reconciled Depreciation
94,000
71,000
60,000
43,000
52,102.07
Net Income from Continuing Operation Net Minority Interest
788,000
963,000
1,133,000
631,000
784,697.53
Total Unusual Items Excluding Goodwill
-289,000
-123,000
185,000
-87,000
56,563.85
Total Unusual Items
-289,000
-123,000
185,000
-87,000
56,563.85
Normalized EBITDA
1,558,000
1,459,000
1,219,000
957,000
1,000,734.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,640.18
-24,600
27,010
-19,806.61
12,159.80
12/31/2022 - 6/1/2009
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