Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,959,000
37,447,000
35,572,000
34,949,000
32,723,000
Cost of Revenue
24,843,000
23,919,000
22,871,000
22,986,000
21,908,000
Gross Profit
14,116,000
13,528,000
12,701,000
11,963,000
10,815,000
Operating Expense
8,644,000
8,205,000
7,779,000
7,476,000
7,056,000
Operating Income
5,472,000
5,323,000
4,922,000
4,487,000
3,759,000
Net Non Operating Interest Income Expense
-745,000
-664,000
-469,000
-170,000
-279,000
Pretax Income
4,932,000
4,805,000
4,714,000
4,014,000
3,461,000
Tax Provision
1,346,000
1,041,000
1,085,000
925,000
762,000
Net Income Common Stockholders
3,556,000
3,730,000
3,458,000
3,154,000
3,862,000
Diluted NI Available to Com Stockholders
3,556,000
3,730,000
3,458,000
3,154,000
3,862,000
Basic EPS
5.32
5.54
5.06
4.36
5.07
Diluted EPS
5.31
5.51
5.02
4.33
5.03
Basic Average Shares
667,650
673,200
683,300
723,900
758,300
Diluted Average Shares
670,250
677,000
689,500
729,200
764,100
Total Operating Income as Reported
5,343,000
5,440,000
4,925,000
4,186,000
3,809,000
Total Expenses
33,487,000
32,124,000
30,650,000
30,462,000
28,964,000
Net Income from Continuing & Discontinued Operation
3,556,000
3,730,000
3,458,000
3,154,000
3,862,000
Normalized Income
3,649,794.40
3,638,740
3,455,690
3,385,770
2,633,000
Interest Income
107,000
146,000
143,000
206,000
65,000
Interest Expense
852,000
810,000
612,000
376,000
344,000
Net Interest Income
-745,000
-664,000
-469,000
-170,000
-279,000
EBIT
5,784,000
5,615,000
5,326,000
4,390,000
3,805,000
EBITDA
8,053,000
7,771,000
7,124,000
6,023,000
5,382,000
Reconciled Cost of Revenue
24,843,000
23,919,000
22,871,000
22,986,000
21,908,000
Reconciled Depreciation
2,269,000
2,156,000
1,798,000
1,633,000
1,577,000
Net Income from Continuing Operation Net Minority Interest
3,556,000
3,730,000
3,458,000
3,154,000
2,672,000
Total Unusual Items Excluding Goodwill
-129,000
117,000
3,000
-301,000
50,000
Total Unusual Items
-129,000
117,000
3,000
-301,000
50,000
Normalized EBITDA
8,182,000
7,654,000
7,121,000
6,324,000
5,332,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,205.60
25,740
690
-69,230
11,000
12/31/2022 - 7/13/1989
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