Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,983,464.3269
8,765,840.0853
8,823,023.3209
6,983,846.8608
5,210,105.7711
Cost of Revenue
859,280.7837
882,441.2716
800,890.4081
655,794.4095
586,484.0525
Gross Profit
8,124,183.5432
7,883,398.8136
8,022,132.9127
6,328,052.4513
4,623,621.7186
Operating Expense
5,529,919.9128
5,541,808.9545
5,849,805.7130
4,724,066.5216
4,228,901.1301
Operating Income
2,594,263.6304
2,341,589.8592
2,172,327.1997
1,603,985.9297
394,720.5885
Net Non Operating Interest Income Expense
98,466.0244
108,188.3252
185,797.8340
141,973.8762
145,430.1461
Pretax Income
2,746,131.0706
2,684,732.8177
2,394,526.2463
1,612,136.0700
735,138.8448
Tax Provision
228,325.7168
278,829.1229
265,962.6880
164,260.0986
55,286.4322
Net Income Common Stockholders
2,436,920.3978
2,341,561.6911
2,074,272.5948
1,398,952.0673
627,051.7754
Diluted NI Available to Com Stockholders
2,436,920.3978
2,341,561.6911
2,074,272.5948
1,398,952.0673
627,051.7754
Basic EPS
0.84
0.80
0.71
0.48
0.21
Diluted EPS
0.84
0.80
0.71
0.48
0.21
Basic Average Shares
2,926,209.5890
2,926,210
2,926,210
2,926,210
2,926,209.5890
Diluted Average Shares
2,926,209.5890
2,926,210
2,926,210
2,926,210
2,926,209.5890
Total Operating Income as Reported
2,755,856.3160
2,706,445.0255
2,402,506.6403
1,604,571.9414
699,576.2546
Rent Expense Supplemental
--
--
--
450.6234
390.5271
Total Expenses
6,389,200.6965
6,424,250.2261
6,650,696.1212
5,379,860.9311
4,815,385.1826
Net Income from Continuing & Discontinued Operation
2,436,920.3978
2,341,561.6911
2,074,272.5948
1,398,952.0673
627,051.7754
Normalized Income
2,416,659.9017
2,187,434.2802
2,101,751.5711
1,550,664.9785
445,011.3979
Interest Income
125,810.7462
131,282.4354
199,101.5540
158,733.7811
159,361.7884
Interest Expense
25,366.6289
20,647.8226
11,482.6165
15,194.9928
12,415.1890
Net Interest Income
98,466.0244
108,188.3252
185,797.8340
141,973.8762
145,430.1461
EBIT
2,771,497.6995
2,705,380.6403
2,406,008.8628
1,627,331.0628
747,554.0338
EBITDA
3,005,549.3687
2,946,049.9042
2,778,170.6992
1,864,562.9137
985,984.0518
Reconciled Cost of Revenue
859,280.7837
882,441.2716
800,890.4081
655,794.4095
586,484.0525
Reconciled Depreciation
234,051.6692
240,669.2639
372,161.8364
237,231.8509
238,430.0180
Net Income from Continuing Operation Net Minority Interest
2,436,920.3978
2,341,561.6911
2,074,272.5948
1,398,952.0673
627,051.7754
Total Unusual Items Excluding Goodwill
22,097.8074
171,989.8095
-30,912.4572
-168,924.5911
196,844.1243
Total Unusual Items
22,097.8074
171,989.8095
-30,912.4572
-168,924.5911
196,844.1243
Normalized EBITDA
2,983,451.5613
2,774,060.0947
2,809,083.1564
2,033,487.5048
789,139.9275
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
1,837.3113
17,862.3986
-3,433.4809
-17,211.6799
14,803.7468
12/31/2022 - 2/13/2009
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