Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,347,000
3,931,000
3,586,000
3,622,000
3,547,000
Cost of Revenue
2,306,000
2,094,000
1,878,000
1,980,000
2,000,000
Gross Profit
2,041,000
1,837,000
1,708,000
1,642,000
1,547,000
Operating Expense
1,313,000
1,270,000
1,190,000
1,258,000
875,000
Operating Income
728,000
567,000
518,000
384,000
672,000
Net Non Operating Interest Income Expense
-178,000
-200,000
-268,000
-341,000
-173,000
Other Income Expense
-63,000
-63,000
-70,000
-1,971,000
-66,000
Pretax Income
487,000
304,000
180,000
-1,928,000
433,000
Tax Provision
48,000
9,000
-10,000
-87,000
100,000
Net Income Common Stockholders
439,000
295,000
190,000
-1,841,000
333,000
Diluted NI Available to Com Stockholders
439,000
295,000
190,000
-1,841,000
333,000
Basic EPS
6.53
4.39
2.82
-27.54
5.57
Diluted EPS
6.28
4.37
2.81
-27.54
5.56
Basic Average Shares
67,400
67,300
67,300
66,800
59,700
Diluted Average Shares
69,900
67,700
67,600
66,800
59,900
Total Operating Income as Reported
682,000
528,000
498,000
-1,554,000
617,000
Total Expenses
3,619,000
3,364,000
3,068,000
3,238,000
2,875,000
Net Income from Continuing & Discontinued Operation
439,000
295,000
190,000
-1,841,000
333,000
Normalized Income
476,860.37
340,608.55
243,546.40
15,520
375,295
Interest Income
15,000
31,000
79,000
83,000
10,000
Interest Expense
191,000
229,000
342,000
422,000
183,000
Net Interest Income
-178,000
-200,000
-268,000
-341,000
-173,000
EBIT
678,000
533,000
522,000
-1,506,000
616,000
EBITDA
1,021,000
877,000
870,000
-1,109,000
832,000
Reconciled Cost of Revenue
2,213,000
--
--
--
--
Reconciled Depreciation
343,000
344,000
348,000
397,000
216,000
Net Income from Continuing Operation Net Minority Interest
439,000
295,000
190,000
-1,841,000
333,000
Total Unusual Items Excluding Goodwill
-42,000
-47,000
-72,000
-1,944,000
-55,000
Total Unusual Items
-42,000
-47,000
-72,000
-1,944,000
-55,000
Normalized EBITDA
1,063,000
924,000
942,000
835,000
887,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,139.63
-1,391.45
-18,453.60
-87,480
-12,705
12/31/2022 - 3/30/1999
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