Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,475,000
10,019,000
9,529,000
9,512,900
8,843,600
Cost of Revenue
5,286,000
5,108,000
4,823,000
4,730,200
4,468,400
Gross Profit
5,189,000
4,912,000
4,706,000
4,782,600
4,375,200
Operating Expense
4,069,000
3,834,000
3,492,000
3,274,300
2,951,300
Operating Income
1,120,000
1,078,000
1,214,000
1,508,300
1,423,900
Net Non Operating Interest Income Expense
-123,000
-107,000
-127,000
-130,600
-50,700
Pretax Income
1,057,000
1,033,000
1,133,000
1,439,400
1,450,100
Tax Provision
255,000
250,000
253,000
320,400
281,300
Net Income Common Stockholders
803,000
783,000
880,000
1,119,000
1,168,800
Diluted NI Available to Com Stockholders
803,000
783,000
880,000
1,119,000
1,168,800
Basic EPS
6.05
5.90
6.63
8.43
8.81
Diluted EPS
6.05
5.90
6.63
8.43
8.81
Basic Average Shares
132,687.09
132,687.09
132,687.09
132,687.09
132,667.42
Diluted Average Shares
132,687.09
132,687.09
132,687.09
132,687.09
132,667.42
Total Operating Income as Reported
1,182,000
1,141,000
1,262,000
1,577,200
1,505,100
Total Expenses
9,355,000
8,942,000
8,315,000
8,004,500
7,419,700
Net Income from Continuing & Discontinued Operation
803,000
783,000
880,000
1,119,000
1,168,800
Normalized Income
803,000
783,000
880,000
1,113,949.50
1,168,800
Interest Income
12,000
10,000
10,000
5,600
3,700
Interest Expense
134,000
116,000
136,000
135,200
53,000
Net Interest Income
-123,000
-107,000
-127,000
-130,600
-50,700
EBIT
1,191,000
1,149,000
1,269,000
1,574,600
1,503,100
EBITDA
1,560,000
1,507,000
1,588,000
1,846,900
1,770,500
Reconciled Cost of Revenue
5,286,000
5,108,000
4,823,000
4,730,200
4,468,400
Reconciled Depreciation
369,000
358,000
319,000
272,300
267,400
Net Income from Continuing Operation Net Minority Interest
803,000
783,000
880,000
1,119,000
1,168,800
Total Unusual Items Excluding Goodwill
0
0
0
6,500
0
Total Unusual Items
0
0
0
6,500
0
Normalized EBITDA
1,560,000
1,507,000
1,588,000
1,840,400
1,770,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
1,449.50
0
12/31/2022 - 1/3/2000
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