Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,736,000
8,262,000
7,400,000
6,064,000
6,226,000
Cost of Revenue
4,945,000
4,773,000
4,411,000
3,518,000
3,887,000
Gross Profit
3,791,000
3,489,000
2,989,000
2,546,000
2,339,000
Operating Expense
1,130,000
1,056,000
1,040,000
740,000
678,000
Operating Income
2,661,000
2,433,000
1,949,000
1,806,000
1,661,000
Net Non Operating Interest Income Expense
-319,000
-328,000
-386,000
-169,000
-122,000
Other Income Expense
98,000
40,000
-114,000
-236,000
-64,000
Pretax Income
2,440,000
2,145,000
1,449,000
1,401,000
1,475,000
Tax Provision
473,000
358,000
334,000
344,000
352,000
Net Income Common Stockholders
1,967,000
1,788,000
1,117,000
1,059,000
1,125,000
Diluted NI Available to Com Stockholders
1,967,000
1,788,000
1,117,000
1,059,000
1,125,000
Basic EPS
3.46
3.12
1.94
2.10
2.28
Diluted EPS
3.43
3.09
1.93
2.08
2.26
Basic Average Shares
568,720.97
573,300
575,400
504,900
492,400
Diluted Average Shares
573,728.51
578,600
579,200
508,400
497,900
Total Operating Income as Reported
2,585,000
2,331,000
1,798,000
1,578,000
1,564,000
Rent Expense Supplemental
134,000
124,000
112,000
129,000
104,000
Total Expenses
6,075,000
5,829,000
5,451,000
4,258,000
4,565,000
Net Income from Continuing & Discontinued Operation
1,967,000
1,788,000
1,117,000
1,059,000
1,125,000
Normalized Income
1,918,631.15
1,801,328
1,233,119
1,230,912
1,198,817
Interest Income
28,000
39,000
28,000
115,000
7,000
Interest Expense
335,000
354,000
398,000
272,000
120,000
Net Interest Income
-319,000
-328,000
-386,000
-169,000
-122,000
EBIT
2,775,000
2,499,000
1,847,000
1,673,000
1,595,000
EBITDA
3,425,000
3,131,000
2,460,000
1,996,000
1,853,000
Reconciled Cost of Revenue
4,945,000
4,773,000
4,411,000
3,518,000
3,887,000
Reconciled Depreciation
650,000
632,000
613,000
323,000
258,000
Net Income from Continuing Operation Net Minority Interest
1,967,000
1,788,000
1,117,000
1,059,000
1,125,000
Total Unusual Items Excluding Goodwill
60,000
-16,000
-151,000
-228,000
-97,000
Total Unusual Items
60,000
-16,000
-151,000
-228,000
-97,000
Normalized EBITDA
3,365,000
3,147,000
2,611,000
2,224,000
1,950,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,631.15
-2,672
-34,881
-56,088
-23,183
12/31/2022 - 7/1/2002
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