Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
802,743.83
784,500
748,800
730,100
704,700
Cost of Revenue
122,313.21
122,500
125,800
135,500
132,900
Gross Profit
680,430.62
662,000
623,000
594,600
571,800
Operating Expense
626,163.58
609,500
572,600
582,903.83
553,428.17
Operating Income
54,267.05
52,500
50,400
11,696.17
18,371.83
Net Non Operating Interest Income Expense
-19,015.61
-20,284.68
-21,367.24
-21,410.63
-9,742
Pretax Income
40,662.93
35,197.06
32,119.42
-8,688.86
9,777.03
Tax Provision
11,279.52
9,295.35
7,206.40
2,035.12
58.06
Net Income Common Stockholders
29,110.48
25,486.44
24,839.40
-10,776.12
9,440.63
Diluted NI Available to Com Stockholders
29,110.48
25,486.44
24,839.40
-10,776.12
9,440.63
Basic EPS
0.62
0.54
0.52
-0.23
0.20
Diluted EPS
0.62
0.54
0.52
-0.23
0.20
Basic Average Shares
47,032.14
47,500
47,500
47,500
47,500
Diluted Average Shares
47,032.14
47,500
47,500
47,500
47,500
Total Operating Income as Reported
--
55,361.89
53,486.66
12,721.78
19,519.62
Rent Expense Supplemental
--
5,100
4,900
4,300
3,400
Total Expenses
748,476.78
732,000
698,400
718,403.83
686,328.17
Net Income from Continuing & Discontinued Operation
29,110.48
25,486.44
24,839.40
-10,776.12
9,440.63
Normalized Income
29,110.48
25,486.44
24,839.40
-10,776.12
9,440.63
Interest Income
1,658.53
1,776.26
2,623.25
2,538.24
881
Interest Expense
20,674.14
22,060.95
23,990.49
23,948.88
10,623
Net Interest Income
-19,015.61
-20,284.68
-21,367.24
-21,410.63
-9,742
EBIT
61,337.07
57,258.01
56,109.91
15,260.02
20,400.03
EBITDA
122,624
117,558.01
106,409.91
101,265.26
91,804.18
Reconciled Cost of Revenue
122,313.21
122,500
125,800
135,500
132,900
Reconciled Depreciation
61,209.11
60,222.17
50,281.80
86,005.24
71,404.15
Net Income from Continuing Operation Net Minority Interest
29,110.48
25,486.44
24,839.40
-10,776.12
9,440.63
Normalized EBITDA
122,624
117,558.01
106,409.91
101,265.26
91,804.18
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/6/2000
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