Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,238,000
33,986,000
33,005,000
32,854,000
33,364,000
Cost of Revenue
18,893,000
17,389,000
17,143,000
17,492,000
19,450,000
Gross Profit
17,345,000
16,597,000
15,862,000
15,362,000
13,914,000
Operating Expense
7,532,000
7,343,000
7,267,000
7,257,000
7,454,000
Operating Income
9,813,000
9,254,000
8,595,000
8,105,000
6,460,000
Net Non Operating Interest Income Expense
-258,000
-255,000
-256,000
-200,000
-63,000
Other Income Expense
-439,000
-102,000
230,000
83,000
-854,000
Pretax Income
9,116,000
8,897,000
8,569,000
7,988,000
5,543,000
Tax Provision
2,111,000
1,989,000
2,002,000
1,814,000
1,434,000
Earnings from Equity Interest Net of Tax
180,000
150,000
170,000
167,000
172,000
Net Income Common Stockholders
7,007,000
6,898,000
6,565,000
6,199,000
4,147,000
Diluted NI Available to Com Stockholders
7,007,000
6,898,000
6,565,000
6,199,000
4,147,000
Basic EPS
15.14
14.69
13.71
12.70
8.30
Diluted EPS
15.06
14.61
13.62
12.59
8.23
Basic Average Shares
463,243.50
469,488
478,773
488,191
499,736
Diluted Average Shares
465,400
472,915
482,092
492,290
504,038
Total Operating Income as Reported
9,161,000
8,923,000
8,635,000
8,024,000
5,369,000
Total Expenses
26,425,000
24,732,000
24,410,000
24,749,000
26,904,000
Net Income from Continuing & Discontinued Operation
7,007,000
6,898,000
6,565,000
6,199,000
4,147,000
Normalized Income
7,337,424.53
7,231,869.84
6,616,346.60
6,232,239
4,937,962.11
Interest Income
--
209,000
231,000
213,000
152,000
Interest Expense
467,000
464,000
487,000
413,000
215,000
Net Interest Income
-258,000
-255,000
-256,000
-200,000
-63,000
EBIT
9,583,000
9,361,000
9,056,000
8,401,000
5,758,000
EBITDA
13,412,000
13,124,000
12,836,000
12,217,000
9,962,000
Reconciled Cost of Revenue
18,893,000
17,389,000
17,143,000
17,492,000
19,450,000
Reconciled Depreciation
3,829,000
3,763,000
3,780,000
3,816,000
4,204,000
Net Income from Continuing Operation Net Minority Interest
7,007,000
6,898,000
6,565,000
6,199,000
4,147,000
Total Unusual Items Excluding Goodwill
-430,000
-430,000
-67,000
-43,000
-1,067,000
Total Unusual Items
-430,000
-430,000
-67,000
-43,000
-1,067,000
Normalized EBITDA
13,842,000
13,554,000
12,903,000
12,260,000
11,029,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-99,575.47
-96,130.16
-15,653.40
-9,761
-276,037.89
12/31/2022 - 8/2/2004
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