Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,442,000
25,915,000
25,455,000
22,855,000
22,780,000
Cost of Revenue
19,037,000
18,618,000
17,795,000
15,695,000
15,090,000
Gross Profit
7,405,000
7,297,000
7,660,000
7,160,000
7,690,000
Operating Expense
818,000
795,000
796,000
935,000
656,000
Operating Income
6,587,000
6,502,000
6,864,000
6,225,000
7,034,000
Net Non Operating Interest Income Expense
-405,000
-369,000
-319,000
-515,000
-560,000
Other Income Expense
840,000
239,000
362,000
296,000
240,000
Pretax Income
7,022,000
6,372,000
6,907,000
6,006,000
6,715,000
Tax Provision
2,009,000
2,221,000
2,523,000
2,270,000
2,267,000
Earnings from Equity Interest Net of Tax
18,000
1,000
15,000
15,000
31,000
Net Income Common Stockholders
3,445,000
2,204,000
1,889,000
1,848,000
3,468,000
Diluted NI Available to Com Stockholders
3,445,000
2,204,000
1,889,000
1,848,000
3,468,000
Basic EPS
9.59
6.15
5.26
5.15
9.70
Diluted EPS
9.52
6.08
5.20
5.12
9.56
Basic Average Shares
359,004.38
358,250
359,231.93
358,750
357,500
Diluted Average Shares
360,750
360,750
361,250
360,750
362,750
Total Operating Income as Reported
7,304,000
6,518,000
6,864,000
6,225,000
7,037,000
Total Expenses
19,855,000
19,413,000
18,591,000
16,630,000
15,746,000
Net Income from Continuing & Discontinued Operation
3,445,000
2,204,000
1,889,000
1,848,000
3,468,000
Normalized Income
2,933,134.29
2,193,576.90
1,889,000
1,841,800
3,446,220
Interest Expense
405,000
369,000
319,000
515,000
560,000
Net Interest Income
-405,000
-369,000
-319,000
-515,000
-560,000
EBIT
7,427,000
6,741,000
7,226,000
6,521,000
7,275,000
EBITDA
9,469,000
8,985,000
9,467,000
8,589,000
9,294,000
Reconciled Cost of Revenue
19,037,000
18,618,000
17,795,000
15,695,000
15,090,000
Reconciled Depreciation
2,042,000
2,244,000
2,241,000
2,068,000
2,019,000
Net Income from Continuing Operation Net Minority Interest
3,445,000
2,204,000
1,889,000
1,848,000
3,468,000
Total Unusual Items Excluding Goodwill
717,000
16,000
0
10,000
33,000
Total Unusual Items
717,000
16,000
0
10,000
33,000
Normalized EBITDA
8,752,000
8,969,000
9,467,000
8,579,000
9,261,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
205,134.29
5,576.90
0
3,800
11,220
12/31/2022 - 7/1/2013
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