Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,047,000
20,382,000
20,101,000
19,457,000
17,967,000
Cost of Revenue
8,330,000
8,131,000
7,940,000
8,131,000
7,719,000
Gross Profit
12,717,000
12,251,000
12,161,000
11,326,000
10,248,000
Operating Expense
8,660,000
8,018,000
7,831,000
7,241,000
6,631,000
Operating Income
4,057,000
4,233,000
4,330,000
4,085,000
3,617,000
Net Non Operating Interest Income Expense
-181,000
-192,000
-225,000
-232,000
-153,000
Other Income Expense
-934,000
-982,000
-149,000
-461,000
-804,000
Pretax Income
2,942,000
3,059,000
3,956,000
3,392,000
2,660,000
Tax Provision
779,000
798,000
907,000
937,000
693,000
Net Income Common Stockholders
2,038,000
2,132,000
2,889,000
2,300,000
1,785,000
Diluted NI Available to Com Stockholders
2,038,000
2,132,000
2,889,000
2,300,000
1,785,000
Basic EPS
2.54
2.64
3.53
2.78
2.13
Diluted EPS
2.54
2.63
3.51
2.77
2.13
Basic Average Shares
803,500
808,700
819,100
827,400
836,400
Diluted Average Shares
805,700
811,100
823,200
829,200
838,800
Total Operating Income as Reported
3,130,000
3,306,000
4,268,000
3,984,000
2,893,000
Total Expenses
16,990,000
16,149,000
15,771,000
15,372,000
14,350,000
Net Income from Continuing & Discontinued Operation
2,038,000
2,132,000
2,889,000
2,300,000
1,785,000
Normalized Income
2,721,013.94
2,818,652.17
2,893,624.37
2,326,064
2,280,869
Interest Income
73,000
75,000
67,000
55,000
14,000
Interest Expense
254,000
267,000
292,000
287,000
167,000
Net Interest Income
-181,000
-192,000
-225,000
-232,000
-153,000
EBIT
3,196,000
3,326,000
4,248,000
3,679,000
2,827,000
EBITDA
3,838,000
3,956,000
4,853,000
4,246,000
3,372,000
Reconciled Cost of Revenue
8,330,000
7,579,000
7,410,000
7,636,000
7,254,000
Reconciled Depreciation
642,000
630,000
605,000
567,000
545,000
Net Income from Continuing Operation Net Minority Interest
2,038,000
2,132,000
2,889,000
2,300,000
1,785,000
Total Unusual Items Excluding Goodwill
-929,000
-929,000
-6,000
-36,000
-671,000
Total Unusual Items
-929,000
-929,000
-6,000
-36,000
-671,000
Normalized EBITDA
4,767,000
4,885,000
4,859,000
4,282,000
4,043,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-245,986.06
-242,347.83
-1,375.63
-9,936
-175,131
12/31/2022 - 5/2/1973
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