Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,362,000
12,480,000
12,439,000
12,443,000
11,789,000
Cost of Revenue
10,844,000
11,027,000
11,088,000
11,193,000
10,549,000
Gross Profit
1,518,000
1,453,000
1,351,000
1,250,000
1,241,000
Operating Expense
1,016,000
998,000
979,000
886,000
832,000
Operating Income
502,000
455,000
372,000
364,000
409,000
Net Non Operating Interest Income Expense
-154,000
-161,000
-179,000
-144,000
-74,000
Pretax Income
362,000
301,000
195,000
220,000
336,000
Tax Provision
98,000
84,000
68,000
65,000
79,000
Net Income Common Stockholders
264,000
218,000
126,000
155,000
257,000
Diluted NI Available to Com Stockholders
264,000
218,000
126,000
155,000
257,000
Basic EPS
2.78
2.30
1.33
1.64
2.70
Diluted EPS
2.78
2.30
1.33
1.64
2.70
Basic Average Shares
94,965.12
94,907.06
95,104.52
94,986.22
95,159.79
Diluted Average Shares
94,965.12
94,907.06
95,104.52
94,986.22
95,159.79
Total Operating Income as Reported
493,000
445,000
372,000
364,000
408,000
Total Expenses
11,860,000
12,025,000
12,067,000
12,079,000
11,381,000
Net Income from Continuing & Discontinued Operation
264,000
218,000
126,000
155,000
257,000
Normalized Income
264,000
218,000
126,000
155,000
257,000
Interest Income
--
5,000
3,000
4,000
1,000
Interest Expense
139,000
150,000
164,000
127,000
67,000
Net Interest Income
-154,000
-161,000
-179,000
-144,000
-74,000
EBIT
501,000
451,000
359,000
347,000
403,000
EBITDA
501,000
813,000
705,000
719,000
776,000
Reconciled Cost of Revenue
10,844,000
11,027,000
11,088,000
11,193,000
10,549,000
Reconciled Depreciation
--
362,000
346,000
372,000
373,000
Net Income from Continuing Operation Net Minority Interest
264,000
218,000
126,000
155,000
257,000
Normalized EBITDA
501,000
813,000
705,000
719,000
776,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/16/2015
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