Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,791,000
21,876,000
19,721,000
18,982,000
19,639,500
Cost of Revenue
9,003,000
8,530,000
7,261,000
7,854,000
8,347,300
Gross Profit
13,788,000
13,346,000
12,460,000
11,128,000
11,292,200
Operating Expense
8,448,000
7,961,000
8,013,000
7,393,000
7,550,700
Operating Income
5,340,000
5,385,000
4,447,000
3,735,000
3,741,500
Net Non Operating Interest Income Expense
-2,179,000
-2,026,000
-1,863,000
-1,807,000
-1,396,100
Other Income Expense
349,000
365,000
259,000
281,000
75,000
Pretax Income
3,510,000
3,724,000
2,843,000
2,209,000
2,420,400
Tax Provision
351,000
129,000
-39,000
55,000
5,400
Earnings from Equity Interest Net of Tax
96,000
101,000
94,000
59,000
-109,400
Net Income Common Stockholders
3,141,000
3,580,000
2,967,000
2,208,000
2,307,200
Diluted NI Available to Com Stockholders
3,141,000
3,580,000
2,967,000
2,208,000
2,307,200
Basic EPS
5.82
6.70
5.60
4.26
4.51
Diluted EPS
5.77
6.66
5.58
4.24
4.49
Basic Average Shares
539,178.98
534,535.44
530,092.67
518,903.68
511,841.95
Diluted Average Shares
544,117.78
537,467.87
531,337.70
520,206.26
513,484.61
Total Operating Income as Reported
5,243,000
5,319,000
4,304,000
3,556,000
3,482,700
Total Expenses
17,451,000
16,491,000
15,274,000
15,247,000
15,898,000
Net Income from Continuing & Discontinued Operation
3,141,000
3,580,000
2,967,000
2,208,000
2,307,200
Normalized Income
3,228,300
3,643,756
3,073,349.10
2,382,704
2,565,422.61
Interest Expense
2,179,000
2,026,000
1,863,000
1,807,000
1,396,100
Net Interest Income
-2,179,000
-2,026,000
-1,863,000
-1,807,000
-1,396,100
EBIT
5,689,000
5,750,000
4,706,000
4,016,000
3,816,500
EBITDA
9,308,000
9,239,000
8,099,000
7,203,000
7,102,200
Reconciled Cost of Revenue
8,894,000
8,421,000
7,158,000
7,757,000
8,264,400
Reconciled Depreciation
3,619,000
3,489,000
3,393,000
3,187,000
3,285,700
Net Income from Continuing Operation Net Minority Interest
3,141,000
3,580,000
2,967,000
2,208,000
2,307,200
Total Unusual Items Excluding Goodwill
-97,000
-66,000
-143,000
-179,000
-258,800
Total Unusual Items
-97,000
-66,000
-143,000
-179,000
-258,800
Normalized EBITDA
9,405,000
9,305,000
8,242,000
7,382,000
7,361,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,700
-2,244
-36,650.90
-4,296
-577.39
12/31/2022 - 1/2/1962
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