Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
65,701,700
57,003,200
53,456,800
50,538,600
47,598,000
Cost of Revenue
37,880,800
31,621,300
29,666,600
28,602,100
27,024,500
Gross Profit
27,820,900
25,381,900
23,790,200
21,936,500
20,573,500
Operating Expense
14,392,700
12,891,000
11,974,000
10,843,900
10,177,400
Operating Income
13,428,200
12,490,900
11,816,200
11,092,600
10,396,100
Net Non Operating Interest Income Expense
416,100
398,900
588,300
424,000
412,900
Pretax Income
13,747,000
12,823,100
12,576,100
11,811,000
10,927,500
Tax Provision
3,637,800
3,323,800
3,303,800
3,169,700
2,776,000
Net Income Common Stockholders
10,109,200
9,499,300
9,272,300
8,641,300
8,151,500
Diluted NI Available to Com Stockholders
10,109,200
9,499,300
9,272,300
8,641,300
8,151,500
Basic EPS
10.22
9.60
9.37
8.74
8.24
Diluted EPS
10.22
9.60
9.37
8.74
8.24
Basic Average Shares
988,796.30
989,122.38
989,122.38
989,122.38
989,122.38
Diluted Average Shares
989,122.38
989,122.38
989,122.38
989,122.38
989,122.38
Rent Expense Supplemental
--
12,600
14,500
28,300
16,500
Total Expenses
52,273,500
44,512,300
41,640,600
39,446,000
37,201,900
Net Income from Continuing & Discontinued Operation
10,109,200
9,499,300
9,272,300
8,641,300
8,151,500
Normalized Income
10,194,944.72
9,585,676.80
9,203,584.07
8,540,700.66
8,126,286.48
Interest Income
--
491,800
682,100
499,300
453,000
Interest Expense
75,700
92,900
93,800
75,300
40,100
Net Interest Income
416,100
398,900
588,300
424,000
412,900
EBIT
13,822,700
12,916,000
12,669,900
11,886,300
10,967,600
EBITDA
13,822,700
13,924,200
13,667,600
12,810,600
11,781,500
Reconciled Cost of Revenue
37,880,800
31,621,300
29,666,600
28,602,100
27,024,500
Reconciled Depreciation
1,011,100
1,008,200
997,700
924,300
813,900
Net Income from Continuing Operation Net Minority Interest
10,109,200
9,499,300
9,272,300
8,641,300
8,151,500
Total Unusual Items Excluding Goodwill
-116,600
-116,600
93,200
137,500
33,800
Total Unusual Items
-116,600
-116,600
93,200
137,500
33,800
Normalized EBITDA
13,939,300
14,040,800
13,574,400
12,673,100
11,747,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30,855.28
-30,223.20
24,484.07
36,900.66
8,586.48
12/31/2022 - 1/3/1991
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