Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,561,869
34,362,068
31,123,886
30,852,684
26,640,983
Cost of Revenue
19,121,761
20,825,244
16,634,834
17,305,069
13,319,839
Gross Profit
14,440,108
13,536,824
14,489,052
13,547,615
13,321,144
Operating Expense
12,503,322
12,468,513
11,462,291
10,248,605
9,044,480
Operating Income
1,936,786
1,068,311
3,026,761
3,299,010
4,276,664
Net Non Operating Interest Income Expense
-647,082
-632,513
-546,142
-442,553
-298,930
Pretax Income
1,017,456
299,555
2,554,131
2,600,111
4,066,951
Tax Provision
262,707
-67,480
-139,152
2,389,557
901,829
Net Income Common Stockholders
710,584
365,957
2,673,477
272,501
2,906,781
Diluted NI Available to Com Stockholders
710,584
365,957
2,673,477
272,501
2,906,781
Basic EPS
1.19
0.61
4.49
0.46
4.88
Diluted EPS
1.19
0.61
4.49
0.46
4.88
Basic Average Shares
585,361.19
595,476
595,476
595,476
595,476
Diluted Average Shares
585,361.19
595,476
595,476
595,476
595,476
Total Operating Income as Reported
1,980,863
1,059,155
2,964,266
3,227,374
4,283,045
Total Expenses
31,625,083
33,293,757
28,097,125
27,553,674
22,364,319
Net Income from Continuing & Discontinued Operation
710,584
365,957
2,673,477
272,501
2,906,781
Normalized Income
719,623.58
422,929.76
2,714,600.94
366,187.58
2,901,817.36
Interest Income
--
132,846
179,738
129,774
35,812
Interest Expense
776,844
761,798
717,095
552,650
321,627
Net Interest Income
-647,082
-632,513
-546,142
-442,553
-298,930
EBIT
1,794,300
1,061,353
3,271,226
3,152,761
4,388,578
EBITDA
3,775,520
2,968,992
4,923,435
4,636,648
5,714,617
Reconciled Cost of Revenue
19,121,761
20,825,244
16,634,834
17,305,069
13,319,839
Reconciled Depreciation
1,981,220
1,907,639
1,652,209
1,483,886
1,326,039
Net Income from Continuing Operation Net Minority Interest
710,584
365,957
2,673,477
272,501
2,906,781
Total Unusual Items Excluding Goodwill
-12,186
-73,042
-52,723
-120,111
6,380
Total Unusual Items
-12,186
-73,042
-52,723
-120,111
6,380
Normalized EBITDA
3,787,706
3,042,034
4,976,158
4,756,759
5,708,237
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,146.42
-16,069.24
-11,599.06
-26,424.42
1,416.36
12/31/2022 - 9/30/2002
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