Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,847,000
5,396,000
4,981,000
4,584,000
5,781,000
Cost of Revenue
2,948,000
2,803,000
2,568,000
2,461,000
3,157,000
Gross Profit
2,899,000
2,593,000
2,413,000
2,123,000
2,624,000
Operating Expense
1,929,000
1,793,000
1,648,000
1,538,000
1,688,000
Operating Income
970,000
800,000
765,000
585,000
936,000
Net Non Operating Interest Income Expense
-132,000
-108,000
-98,000
-133,000
23,000
Other Income Expense
-129,000
-132,000
-32,000
-118,000
-415,000
Pretax Income
709,000
560,000
635,000
334,000
544,000
Tax Provision
170,000
141,000
107,000
38,000
81,000
Net Income Common Stockholders
539,000
419,000
528,000
296,000
463,000
Diluted NI Available to Com Stockholders
539,000
419,000
528,000
296,000
463,000
Basic EPS
11.00
8.24
10.25
5.75
8.86
Diluted EPS
10.91
8.18
10.18
5.72
8.80
Basic Average Shares
49,425.97
50,820.59
51,494.96
51,378.05
52,207.90
Diluted Average Shares
49,827.46
51,212.40
51,879.71
51,710.96
52,558.71
Total Operating Income as Reported
858,000
700,000
742,000
481,000
529,000
Total Expenses
4,877,000
4,596,000
4,216,000
3,999,000
4,845,000
Net Income from Continuing & Discontinued Operation
539,000
419,000
528,000
296,000
463,000
Normalized Income
627,186.18
507,264
542,958
389,916
811,910
Interest Income
--
--
--
--
23,000
Interest Expense
132,000
108,000
98,000
133,000
--
Net Interest Income
-132,000
-108,000
-98,000
-133,000
23,000
EBIT
841,000
668,000
733,000
467,000
936,000
EBITDA
1,055,000
853,000
905,000
643,000
1,140,000
Reconciled Cost of Revenue
2,873,000
2,732,000
2,500,000
2,389,000
3,089,000
Reconciled Depreciation
214,000
185,000
172,000
176,000
204,000
Net Income from Continuing Operation Net Minority Interest
539,000
419,000
528,000
296,000
463,000
Total Unusual Items Excluding Goodwill
-116,000
-118,000
-18,000
-106,000
-410,000
Total Unusual Items
-116,000
-118,000
-18,000
-106,000
-410,000
Normalized EBITDA
1,171,000
971,000
923,000
749,000
1,550,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27,813.82
-29,736
-3,042
-12,084
-61,090
12/31/2022 - 8/15/1991
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