Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,367,000
17,304,000
17,046,000
16,828,000
17,107,000
Cost of Revenue
10,665,000
9,972,000
10,079,000
9,677,000
9,711,000
Gross Profit
7,702,000
7,332,000
6,967,000
7,151,000
7,396,000
Operating Expense
791,000
745,000
642,000
554,000
556,000
Operating Income
6,911,000
6,587,000
6,325,000
6,597,000
6,840,000
Net Non Operating Interest Income Expense
-954,000
-913,000
-891,000
-722,000
-548,000
Other Income Expense
534,000
590,000
418,000
613,000
471,000
Pretax Income
6,491,000
6,264,000
5,852,000
6,488,000
6,763,000
Tax Provision
1,639,000
1,544,000
1,404,000
863,000
1,645,000
Net Income Common Stockholders
4,852,000
4,720,000
4,448,000
5,625,000
5,118,000
Diluted NI Available to Com Stockholders
4,852,000
4,720,000
4,448,000
5,625,000
5,118,000
Basic EPS
7.97
7.58
7.02
8.55
7.46
Diluted EPS
7.96
7.57
7.01
8.53
7.44
Basic Average Shares
609,225
623,100
633,500
657,700
686,400
Diluted Average Shares
610,200
623,700
634,500
659,100
688,300
Total Operating Income as Reported
6,793,000
6,587,000
6,247,000
6,597,000
6,840,000
Rent Expense Supplemental
432,000
432,000
392,000
359,000
338,000
Total Expenses
11,456,000
10,717,000
10,721,000
10,231,000
10,267,000
Net Income from Continuing & Discontinued Operation
4,852,000
4,720,000
4,448,000
5,625,000
5,118,000
Normalized Income
4,880,404.87
4,659,719.03
4,482,963.77
5,501,021.12
5,133,892.06
Interest Expense
954,000
913,000
891,000
722,000
548,000
Net Interest Income
-954,000
-913,000
-891,000
-722,000
-548,000
EBIT
7,445,000
7,177,000
6,743,000
7,210,000
7,311,000
EBITDA
9,367,000
9,115,000
8,635,000
9,027,000
9,040,000
Reconciled Cost of Revenue
10,665,000
9,972,000
10,079,000
9,677,000
9,711,000
Reconciled Depreciation
1,922,000
1,938,000
1,892,000
1,817,000
1,729,000
Net Income from Continuing Operation Net Minority Interest
4,852,000
4,720,000
4,448,000
5,625,000
5,118,000
Total Unusual Items Excluding Goodwill
-38,000
80,000
-46,000
143,000
-21,000
Total Unusual Items
-38,000
80,000
-46,000
143,000
-21,000
Normalized EBITDA
9,405,000
9,035,000
8,681,000
8,884,000
9,061,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,595.13
19,719.03
-11,036.23
19,021.12
-5,107.94
12/31/2022 - 11/22/1996
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