Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,110,000
7,817,000
7,883,000
7,926,000
7,149,740
Cost of Revenue
3,600,000
3,527,000
3,646,000
3,910,000
3,629,354
Gross Profit
4,510,000
4,290,000
4,237,000
4,016,000
3,520,386
Operating Expense
3,432,000
3,368,000
3,321,000
3,192,000
2,785,713
Operating Income
1,078,000
922,000
916,000
824,000
734,673
Net Non Operating Interest Income Expense
-104,000
-75,000
-72,000
-80,000
18,866
Pretax Income
939,000
819,000
645,000
773,000
688,768
Tax Provision
286,000
247,000
168,000
197,000
182,513
Net Income Common Stockholders
618,000
534,000
445,000
553,000
489,276
Diluted NI Available to Com Stockholders
618,000
534,000
445,000
553,000
489,276
Basic EPS
3.83
3.31
2.76
3.43
3.03
Diluted EPS
3.83
3.31
2.76
3.43
3.03
Basic Average Shares
161,218.62
161,200
161,200
161,200
161,200
Diluted Average Shares
161,218.62
161,200
161,200
161,200
161,200
Rent Expense Supplemental
--
--
--
21,243
19,298
Total Expenses
7,032,000
6,895,000
6,967,000
7,102,000
6,415,067
Net Income from Continuing & Discontinued Operation
618,000
534,000
445,000
553,000
489,276
Normalized Income
620,781.68
547,960
542,680
565,682
516,301.95
Interest Income
40,000
51,000
60,000
32,000
49,131
Interest Expense
122,000
126,000
107,000
101,000
50,551
Net Interest Income
-104,000
-75,000
-72,000
-80,000
18,866
EBIT
1,061,000
945,000
752,000
874,000
739,319
EBITDA
1,462,000
1,323,000
1,112,000
1,476,000
1,043,997
Reconciled Cost of Revenue
3,600,000
3,527,000
3,646,000
3,910,000
3,629,354
Reconciled Depreciation
401,000
378,000
360,000
602,000
304,678
Net Income from Continuing Operation Net Minority Interest
618,000
534,000
445,000
553,000
489,276
Total Unusual Items Excluding Goodwill
-4,000
-20,000
-132,000
-17,000
-36,770
Total Unusual Items
-4,000
-20,000
-132,000
-17,000
-36,770
Normalized EBITDA
1,466,000
1,343,000
1,244,000
1,493,000
1,080,767
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,218.32
-6,040
-34,320
-4,318
-9,744.05
12/31/2022 - 10/12/2018
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