Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,453,000
2,274,000
1,992,000
1,797,000
1,551,000
Cost of Revenue
585,000
548,000
488,000
443,000
402,000
Gross Profit
1,868,000
1,726,000
1,504,000
1,354,000
1,149,000
Operating Expense
99,000
91,000
78,000
74,000
68,000
Operating Income
1,769,000
1,635,000
1,426,000
1,280,000
1,081,000
Net Non Operating Interest Income Expense
-606,000
-572,000
-585,000
-611,000
-377,000
Pretax Income
2,139,000
1,617,000
1,191,000
-3,000
1,575,000
Tax Provision
423,000
330,000
277,000
59,000
331,000
Net Income Common Stockholders
1,607,000
1,178,000
838,000
-138,000
1,148,000
Diluted NI Available to Com Stockholders
1,607,000
1,178,000
838,000
-138,000
1,148,000
Basic EPS
25.71
19.12
14.17
-2.43
21.04
Diluted EPS
25.57
18.98
13.52
-2.43
20.83
Basic Average Shares
61,597.75
61,573
59,136
56,864
54,543
Diluted Average Shares
61,634.61
62,019
61,966
57,931
55,079
Total Operating Income as Reported
1,868,000
1,725,000
1,503,000
1,353,000
--
Total Expenses
684,000
639,000
566,000
517,000
470,000
Net Income from Continuing & Discontinued Operation
1,705,000
1,276,000
914,000
-62,000
1,224,000
Normalized Income
1,509,252.45
1,293,510.20
904,023.51
159,526
924,650.16
Interest Income
29,000
28,000
166,000
120,000
8,000
Interest Expense
601,000
566,000
734,000
704,000
356,000
Net Interest Income
-606,000
-572,000
-585,000
-611,000
-377,000
EBIT
2,740,000
2,183,000
1,925,000
701,000
1,931,000
EBITDA
2,740,000
2,189,000
1,931,000
707,000
1,935,000
Reconciled Cost of Revenue
585,000
548,000
488,000
443,000
402,000
Reconciled Depreciation
--
6,000
6,000
6,000
4,000
Net Income from Continuing Operation Net Minority Interest
1,705,000
1,276,000
914,000
-62,000
1,224,000
Total Unusual Items Excluding Goodwill
244,000
-22,000
13,000
-279,000
379,000
Total Unusual Items
244,000
-22,000
13,000
-279,000
379,000
Normalized EBITDA
2,496,000
2,211,000
1,918,000
986,000
1,556,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
48,252.45
-4,489.80
3,023.51
-57,474
79,650.16
12/31/2022 - 12/4/2014
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