Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,017,822.23
15,109,018.23
15,418,332.63
16,660,755.71
15,727,889.95
Cost of Revenue
5,978,565.41
5,343,045.41
5,028,488.87
5,647,519.40
5,461,296.67
Gross Profit
10,039,256.82
9,765,972.82
10,389,843.76
11,013,236.31
10,266,593.28
Operating Expense
9,453,640.82
9,014,969.82
9,005,950.20
8,974,718.52
8,435,243.03
Operating Income
585,616
751,003
1,383,893.56
2,038,517.80
1,831,350.25
Net Non Operating Interest Income Expense
-67,764.62
-67,757.62
-57,104.34
-42,536.09
-47,690.73
Other Income Expense
311,733.97
317,239.97
399,015.39
-8,846.78
-29,133.98
Pretax Income
829,584.91
1,000,484.91
1,725,804.95
1,987,135.19
1,754,525.10
Tax Provision
128,141.13
163,829.13
264,378.95
279,903.86
307,689.58
Net Income Common Stockholders
713,462.55
837,964.55
1,441,568.76
1,681,944.60
1,438,814.15
Diluted NI Available to Com Stockholders
713,462.55
837,964.55
1,441,568.76
1,681,944.60
1,438,814.15
Basic EPS
0.80
0.93
1.57
1.83
1.56
Diluted EPS
0.80
0.93
1.57
1.83
1.56
Basic Average Shares
903,628
903,628
915,991
920,878
922,316.76
Diluted Average Shares
903,628.10
903,628
915,991
920,878
922,316.76
Total Operating Income as Reported
897,337.53
1,062,724.53
1,775,030.58
2,038,517.80
1,831,350.25
Total Expenses
15,432,206.23
14,358,015.23
14,034,439.08
14,622,237.91
13,896,539.70
Net Income from Continuing & Discontinued Operation
713,462.55
837,964.55
1,441,568.76
1,681,944.60
1,438,814.15
Normalized Income
644,128.61
769,392.03
1,338,258.14
1,681,944.60
1,438,814.15
Interest Income
18,185
24,449
47,206
52,569
39,013
Interest Expense
85,997.62
92,254.62
104,353.34
95,120.09
86,708.73
Net Interest Income
-67,764.62
-67,757.62
-57,104.34
-42,536.09
-47,690.73
EBIT
915,582.53
1,092,739.53
1,830,158.29
2,082,255.28
1,841,233.83
EBITDA
2,798,440.41
2,931,306.41
3,776,415.50
4,062,736
3,837,940.67
Reconciled Cost of Revenue
5,978,565.41
5,343,045.41
5,028,488.87
5,647,519.40
5,461,296.67
Reconciled Depreciation
1,882,857.88
1,838,566.88
1,946,257.21
1,980,480.72
1,996,706.84
Net Income from Continuing Operation Net Minority Interest
713,462.55
837,964.55
1,441,568.76
1,681,944.60
1,438,814.15
Total Unusual Items Excluding Goodwill
82,000
82,000
122,000
--
--
Total Unusual Items
82,000
82,000
122,000
--
--
Normalized EBITDA
2,716,440.41
2,849,306.41
3,654,415.50
4,062,736
3,837,940.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,666.06
13,427.48
18,689.38
0
0
12/31/2022 - 8/15/2013
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