Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,426,000
12,640,000
11,761,000
9,903,000
9,636,000
Cost of Revenue
5,787,000
5,542,000
5,239,000
4,244,000
4,434,000
Gross Profit
7,639,000
7,098,000
6,522,000
5,659,000
5,202,000
Operating Expense
2,091,000
2,099,000
2,109,000
1,696,000
1,471,000
Operating Income
5,548,000
4,999,000
4,413,000
3,963,000
3,731,000
Net Non Operating Interest Income Expense
-698,000
-684,000
-769,000
-489,000
-508,000
Other Income Expense
481,000
31,000
-16,000
-580,000
-1,415,000
Pretax Income
5,331,000
4,346,000
3,628,000
2,894,000
1,808,000
Tax Provision
1,231,000
976,000
826,000
456,000
310,000
Net Income Common Stockholders
4,038,000
3,315,000
2,754,000
2,368,000
1,446,000
Diluted NI Available to Com Stockholders
4,038,000
3,315,000
2,754,000
2,368,000
1,446,000
Basic EPS
7.11
5.79
4.80
4.20
2.59
Diluted EPS
7.09
5.77
4.78
4.19
2.58
Basic Average Shares
568,000
572,000
573,000
564,000
559,000
Diluted Average Shares
571,000
575,000
576,000
565,000
561,000
Total Operating Income as Reported
5,467,000
4,929,000
4,309,000
3,694,000
3,638,000
Rent Expense Supplemental
94,000
88,000
111,000
92,000
83,000
Total Expenses
7,878,000
7,641,000
7,348,000
5,940,000
5,905,000
Net Income from Continuing & Discontinued Operation
4,038,000
3,315,000
2,754,000
2,368,000
1,446,000
Normalized Income
4,100,296
3,369,600
2,834,080
2,575,130
1,523,190
Interest Income
106,000
119,000
141,000
319,000
108,000
Interest Expense
804,000
803,000
910,000
808,000
616,000
Net Interest Income
-698,000
-684,000
-769,000
-489,000
-508,000
EBIT
6,135,000
5,149,000
4,538,000
3,702,000
2,424,000
EBITDA
7,684,000
6,709,000
6,075,000
4,917,000
3,455,000
Reconciled Cost of Revenue
5,787,000
5,542,000
5,239,000
4,244,000
4,434,000
Reconciled Depreciation
1,549,000
1,560,000
1,537,000
1,215,000
1,031,000
Net Income from Continuing Operation Net Minority Interest
4,038,000
3,315,000
2,754,000
2,368,000
1,446,000
Total Unusual Items Excluding Goodwill
-81,000
-70,000
-104,000
-269,000
-93,000
Total Unusual Items
-81,000
-70,000
-104,000
-269,000
-93,000
Normalized EBITDA
7,765,000
6,779,000
6,179,000
5,186,000
3,548,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,704
-15,400
-23,920
-61,870
-15,810
12/31/2022 - 11/16/2005
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