Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,540,800
5,424,600
5,401,100
5,435,200
5,160,500
Cost of Revenue
1,894,000
1,827,900
1,791,400
1,892,000
1,799,500
Gross Profit
3,646,800
3,596,700
3,609,700
3,543,200
3,361,000
Operating Expense
2,303,500
2,581,300
2,124,400
2,251,600
2,051,500
Operating Income
1,343,300
1,015,400
1,485,300
1,291,600
1,309,500
Net Non Operating Interest Income Expense
-5,000
-130,900
-170,100
-155,300
-38,700
Pretax Income
3,115,600
793,500
1,262,100
1,060,700
1,248,000
Tax Provision
487,400
166,700
227,100
188,900
228,900
Net Income Common Stockholders
1,024,500
617,400
1,023,400
858,900
1,007,600
Diluted NI Available to Com Stockholders
1,024,500
617,400
1,023,400
858,900
1,007,600
Basic EPS
0.98
0.23
0.38
0.32
0.37
Diluted EPS
0.97
0.23
0.38
0.32
0.37
Basic Average Shares
2,684,378
2,684,378
2,684,378
2,687,690
2,693,019
Diluted Average Shares
2,705,478
2,705,478
2,705,478
2,706,141
2,706,294
Total Operating Income as Reported
3,120,600
924,400
1,432,200
1,216,000
1,286,700
Rent Expense Supplemental
--
--
--
0
500
Total Expenses
4,197,500
4,409,200
3,915,800
4,143,600
3,851,000
Net Income from Continuing & Discontinued Operation
1,024,500
617,400
1,023,400
858,900
1,007,600
Normalized Income
1,099,914.57
670,725
1,067,434
902,055
1,023,672
Interest Income
116,100
13,200
12,700
12,400
7,600
Interest Expense
113,900
136,900
171,500
154,100
35,600
Net Interest Income
-5,000
-130,900
-170,100
-155,300
-38,700
EBIT
3,229,500
930,400
1,433,600
1,214,800
1,283,600
EBITDA
3,828,700
1,721,600
2,011,100
1,777,800
1,750,600
Reconciled Cost of Revenue
1,894,000
1,827,900
1,791,400
1,892,000
1,799,500
Reconciled Depreciation
599,200
791,200
577,500
563,000
467,000
Net Income from Continuing Operation Net Minority Interest
2,619,000
617,400
1,023,400
858,900
1,007,600
Total Unusual Items Excluding Goodwill
1,800,800
-67,500
-53,700
-52,500
-19,600
Total Unusual Items
1,800,800
-67,500
-53,700
-52,500
-19,600
Normalized EBITDA
2,027,900
1,789,100
2,064,800
1,830,300
1,770,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
281,714.57
-14,175
-9,666
-9,345
-3,528
12/31/2022 - 1/16/2007
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