Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,607,000
8,525,000
8,613,000
8,301,000
6,869,000
Cost of Revenue
5,531,000
5,436,000
5,747,000
5,751,000
4,738,000
Gross Profit
3,076,000
3,089,000
2,866,000
2,550,000
2,131,000
Operating Expense
1,922,000
1,981,000
2,059,000
1,815,000
1,665,000
Operating Income
1,154,000
1,108,000
807,000
735,000
466,000
Net Non Operating Interest Income Expense
-83,000
-105,000
-122,000
-114,000
-42,000
Pretax Income
1,086,000
1,018,000
659,000
570,000
343,000
Tax Provision
237,000
227,000
182,000
133,000
68,000
Net Income Common Stockholders
849,000
791,000
477,000
437,000
275,000
Diluted NI Available to Com Stockholders
849,000
791,000
477,000
437,000
275,000
Basic EPS
2.98
2.78
1.67
1.53
0.96
Diluted EPS
2.98
2.78
1.67
1.53
0.96
Basic Average Shares
284,535.71
284,725.87
285,690.15
285,394.92
286,806.35
Diluted Average Shares
284,729.43
284,884.31
285,786.13
285,650.82
286,890.24
Total Operating Income as Reported
1,154,000
1,108,000
807,000
735,000
466,000
Rent Expense Supplemental
--
--
--
34,000
27,000
Total Expenses
7,453,000
7,417,000
7,806,000
7,566,000
6,403,000
Net Income from Continuing & Discontinued Operation
849,000
791,000
477,000
437,000
275,000
Normalized Income
837,251.25
789,446
470,484
443,136
225,276
Interest Income
22,000
34,000
83,000
91,000
21,000
Interest Expense
79,000
102,000
186,000
187,000
52,000
Net Interest Income
-83,000
-105,000
-122,000
-114,000
-42,000
EBIT
1,165,000
1,120,000
845,000
757,000
395,000
EBITDA
1,165,000
1,379,000
1,129,000
1,052,000
657,000
Reconciled Cost of Revenue
5,531,000
5,436,000
5,747,000
5,751,000
4,738,000
Reconciled Depreciation
--
259,000
284,000
295,000
262,000
Net Income from Continuing Operation Net Minority Interest
849,000
791,000
477,000
437,000
275,000
Total Unusual Items Excluding Goodwill
15,000
2,000
9,000
-8,000
62,000
Total Unusual Items
15,000
2,000
9,000
-8,000
62,000
Normalized EBITDA
1,150,000
1,377,000
1,120,000
1,060,000
595,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,251.25
446
2,484
-1,864
12,276
12/31/2022 - 12/8/2008
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