Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,210,000
4,754,000
4,335,000
4,035,000
4,755,000
Cost of Revenue
2,802,000
2,559,000
2,339,000
2,280,000
2,598,000
Gross Profit
2,408,000
2,195,000
1,996,000
1,755,000
2,157,000
Operating Expense
1,277,000
1,181,000
1,149,000
1,098,000
1,123,000
Operating Income
1,131,000
1,014,000
847,000
657,000
1,034,000
Net Non Operating Interest Income Expense
-182,000
-65,000
0
0
--
Other Income Expense
-71,000
13,000
54,000
-25,000
-82,000
Pretax Income
878,000
962,000
901,000
632,000
952,000
Tax Provision
248,000
233,000
177,000
99,000
151,000
Net Income Common Stockholders
586,000
692,000
693,000
507,000
774,000
Diluted NI Available to Com Stockholders
586,000
692,000
693,000
507,000
774,000
Basic EPS
2.80
3.30
3.31
--
--
Diluted EPS
2.80
3.30
3.31
--
--
Basic Average Shares
209,334.93
209,600
--
--
--
Diluted Average Shares
209,334.93
209,800
--
--
--
Total Expenses
4,079,000
3,740,000
3,488,000
3,378,000
3,721,000
Net Income from Continuing & Discontinued Operation
586,000
692,000
693,000
507,000
774,000
Normalized Income
652,731.21
726,110
699,432
550,836
883,380.25
Interest Expense
187,000
65,000
0
0
--
Net Interest Income
-182,000
-65,000
0
0
--
EBIT
1,065,000
1,027,000
901,000
632,000
1,034,000
EBITDA
1,450,000
1,403,000
1,295,000
1,035,000
1,448,000
Reconciled Cost of Revenue
2,621,000
2,390,000
2,177,000
2,139,000
2,460,000
Reconciled Depreciation
385,000
376,000
394,000
403,000
414,000
Net Income from Continuing Operation Net Minority Interest
586,000
692,000
693,000
507,000
774,000
Total Unusual Items Excluding Goodwill
-93,000
-45,000
-8,000
-52,000
-130,000
Total Unusual Items
-93,000
-45,000
-8,000
-52,000
-130,000
Normalized EBITDA
1,543,000
1,448,000
1,303,000
1,087,000
1,578,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,268.79
-10,890
-1,568
-8,164
-20,619.75
12/31/2022 - 10/27/2025
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