Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
281,336,000
273,854,000
246,148,000
194,099,000
179,363,000
Cost of Revenue
256,584,000
249,340,000
221,157,000
170,088,000
157,018,000
Gross Profit
24,752,000
24,514,000
24,991,000
24,011,000
22,345,000
Operating Expense
15,841,000
16,360,000
16,547,000
16,641,000
15,050,000
Operating Income
8,911,000
8,154,000
8,444,000
7,370,000
7,295,000
Net Non Operating Interest Income Expense
-1,422,000
-1,408,000
-1,435,000
-1,446,000
-1,228,000
Other Income Expense
1,150,000
1,035,000
-1,740,000
-411,000
2,330,000
Pretax Income
8,639,000
7,781,000
5,269,000
5,513,000
8,397,000
Tax Provision
1,656,000
1,493,000
1,491,000
141,000
1,615,000
Net Income Common Stockholders
6,416,000
5,957,000
3,434,000
5,164,000
6,704,000
Diluted NI Available to Com Stockholders
6,416,000
5,957,000
3,434,000
5,164,000
6,704,000
Basic EPS
24.31
22.33
12.54
17.65
22.33
Diluted EPS
24.18
22.18
12.12
17.39
21.30
Basic Average Shares
263,922
266,744
273,789
292,504
298,676
Diluted Average Shares
265,288
268,563
283,218
296,882
313,065
Total Operating Income as Reported
9,957,000
9,200,000
9,417,000
8,536,000
8,450,000
Total Expenses
272,425,000
265,700,000
237,704,000
186,729,000
172,068,000
Net Income from Continuing & Discontinued Operation
6,416,000
5,957,000
3,434,000
5,164,000
6,704,000
Normalized Income
5,486,442.18
5,120,720
4,681,580
5,564,314
4,821,360
Interest Expense
1,422,000
1,408,000
1,435,000
1,446,000
1,228,000
Net Interest Income
-1,422,000
-1,408,000
-1,435,000
-1,446,000
-1,228,000
EBIT
10,061,000
9,189,000
6,704,000
6,959,000
9,625,000
EBITDA
12,785,000
11,964,000
9,479,000
9,994,000
12,562,000
Reconciled Cost of Revenue
255,538,000
248,308,000
220,085,000
168,872,000
155,957,000
Reconciled Depreciation
2,724,000
2,775,000
2,775,000
3,035,000
2,937,000
Net Income from Continuing Operation Net Minority Interest
6,416,000
5,957,000
3,434,000
5,164,000
6,704,000
Total Unusual Items Excluding Goodwill
1,150,000
1,035,000
-1,740,000
-411,000
2,330,000
Total Unusual Items
1,150,000
1,035,000
-1,740,000
-411,000
2,330,000
Normalized EBITDA
11,635,000
10,929,000
11,219,000
10,405,000
10,232,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
220,442.18
198,720
-492,420
-10,686
447,360
12/31/2022 - 3/31/1982
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