Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Total Revenue
6,461,000
6,461,000
5,259,000
4,779,100
3,418,000
Cost of Revenue
1,049,000
1,049,000
1,402,000
669,100
520,500
Gross Profit
5,412,000
5,412,000
3,857,000
4,110,000
2,897,500
Operating Expense
3,557,000
3,557,000
3,243,000
3,007,500
2,265,200
Operating Income
1,855,000
1,855,000
614,000
1,102,500
632,300
Net Non Operating Interest Income Expense
-473,000
-473,000
-204,000
-194,000
-112,700
Other Income Expense
220,000
220,000
-324,000
-548,100
-30,500
Pretax Income
1,602,000
1,602,000
105,000
360,400
489,100
Tax Provision
387,000
387,000
-9,000
116,100
138,300
Net Income Common Stockholders
1,061,000
1,061,000
125,000
243,300
349,200
Basic EPS
5.37
5.37
0.64
1.27
1.85
Diluted EPS
5.34
5.34
0.64
1.26
1.85
Basic Average Shares
197,488.17
197,488.17
195,445.21
191,023.24
188,890.36
Diluted Average Shares
198,763.58
198,763.58
196,726.47
192,712.87
188,890.36
Net Income from Continuing & Discontinued Operation
1,061,000
1,061,000
125,000
243,300
349,200
Normalized Income
1,064,033.71
1,064,033.71
177,500
433,506.94
355,655.12
Interest Income
74,000
74,000
58,000
39,200
10,700
Interest Expense
505,000
505,000
244,000
222,700
113,400
Net Interest Income
-473,000
-473,000
-204,000
-194,000
-112,700
EBIT
2,107,000
2,107,000
349,000
583,100
602,500
EBITDA
3,035,000
3,035,000
977,000
1,033,500
954,700
Reconciled Cost of Revenue
1,049,000
1,049,000
1,402,000
669,100
520,500
Reconciled Depreciation
928,000
928,000
628,000
450,400
352,200
Net Income from Continuing Operation Net Minority Interest
1,061,000
1,061,000
125,000
243,300
349,200
Total Unusual Items Excluding Goodwill
-4,000
-4,000
-75,000
-280,600
-9,000
Total Unusual Items
-4,000
-4,000
-75,000
-280,600
-9,000
Normalized EBITDA
3,039,000
3,039,000
1,052,000
1,314,100
963,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-966.29
-966.29
-22,500
-90,393.06
-2,544.88
6/30/2022 - 7/28/2006
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