Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,832,000
7,476,000
7,258,000
6,794,000
6,627,000
Cost of Revenue
1,903,000
1,809,000
1,791,000
1,560,000
1,585,000
Gross Profit
5,929,000
5,667,000
5,467,000
5,234,000
5,042,000
Operating Expense
3,757,000
3,678,000
3,571,000
3,284,000
3,227,000
Operating Income
2,172,000
1,989,000
1,896,000
1,950,000
1,815,000
Net Non Operating Interest Income Expense
-163,000
-147,000
-137,000
-147,000
-194,000
Other Income Expense
177,000
92,000
270,000
185,000
461,000
Pretax Income
2,186,000
1,934,000
2,029,000
1,988,000
2,082,000
Tax Provision
475,000
423,000
-123,000
417,000
259,000
Earnings from Equity Interest Net of Tax
-29,000
-28,000
40,000
1,075,000
-432,000
Net Income Common Stockholders
1,658,000
1,498,000
2,205,000
2,690,000
1,335,000
Diluted NI Available to Com Stockholders
1,658,000
1,498,000
2,205,000
2,690,000
1,335,000
Basic EPS
3.77
3.39
4.97
5.90
3.05
Diluted EPS
3.76
3.38
4.97
5.89
3.03
Basic Average Shares
441,034.42
442,039.59
443,652.30
456,023.62
459,242.91
Diluted Average Shares
441,415.36
442,591.68
444,272.35
456,806.37
460,233.84
Total Operating Income as Reported
2,330,000
2,132,000
2,109,000
2,332,000
1,834,000
Total Expenses
5,660,000
5,487,000
5,362,000
4,844,000
4,812,000
Net Income from Continuing & Discontinued Operation
1,662,000
1,502,000
2,210,000
2,695,000
1,338,000
Normalized Income
1,543,460.66
1,411,122.03
1,965,500
2,499,805.33
1,002,377
Interest Income
25,000
40,000
76,000
85,000
8,000
Interest Expense
189,000
183,000
201,000
237,000
204,000
Net Interest Income
-163,000
-147,000
-137,000
-147,000
-194,000
EBIT
2,375,000
2,117,000
2,230,000
2,225,000
2,286,000
EBITDA
3,347,000
3,047,000
3,052,000
2,950,000
3,010,000
Reconciled Cost of Revenue
1,903,000
1,809,000
1,791,000
1,560,000
1,585,000
Reconciled Depreciation
972,000
930,000
822,000
725,000
724,000
Net Income from Continuing Operation Net Minority Interest
1,682,000
1,483,000
2,195,000
2,646,000
1,391,000
Total Unusual Items Excluding Goodwill
177,000
92,000
270,000
185,000
461,000
Total Unusual Items
177,000
92,000
270,000
185,000
461,000
Normalized EBITDA
3,170,000
2,955,000
2,782,000
2,765,000
2,549,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
38,460.66
20,122.03
40,500
38,805.33
72,377
12/31/2022 - 6/12/2002
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