Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,310,000
8,325,000
8,254,000
8,197,000
8,130,000
Cost of Revenue
3,766,000
3,874,000
3,661,000
3,504,000
3,435,000
Gross Profit
4,544,000
4,451,000
4,593,000
4,693,000
4,695,000
Operating Expense
4,018,000
3,819,000
3,557,000
3,057,000
3,002,000
Operating Income
526,000
632,000
1,036,000
1,636,000
1,693,000
Net Non Operating Interest Income Expense
-265,000
-347,000
-367,000
0
0
Other Income Expense
1,434,000
1,428,000
-64,000
31,000
-1,000
Pretax Income
1,695,000
1,713,000
605,000
1,667,000
1,692,000
Tax Provision
262,000
157,000
127,000
321,000
349,000
Net Income Common Stockholders
1,434,000
1,556,000
479,000
1,346,000
1,343,000
Diluted NI Available to Com Stockholders
1,434,000
1,556,000
479,000
1,346,000
1,343,000
Basic EPS
8.23
8.94
2.77
7.79
7.78
Diluted EPS
8.18
8.88
2.76
7.79
7.78
Basic Average Shares
173,900
174,100
173,200
172,709.18
172,700
Diluted Average Shares
175,000
175,300
173,700
172,709.18
172,700
Total Operating Income as Reported
2,076,000
2,181,000
1,036,000
1,692,000
1,693,000
Rent Expense Supplemental
--
--
--
481,000
482,000
Total Expenses
7,784,000
7,693,000
7,218,000
6,561,000
6,437,000
Net Income from Continuing & Discontinued Operation
1,434,000
1,556,000
479,000
1,346,000
1,343,000
Normalized Income
193,757.52
223,453.59
479,000
1,300,808
1,343,000
Interest Expense
265,000
347,000
367,000
0
0
Net Interest Income
-265,000
-347,000
-367,000
0
0
EBIT
1,960,000
2,060,000
972,000
1,667,000
1,692,000
EBITDA
2,466,000
2,549,000
1,527,000
2,228,000
2,270,000
Reconciled Cost of Revenue
3,766,000
3,874,000
3,661,000
3,504,000
3,435,000
Reconciled Depreciation
506,000
489,000
555,000
561,000
578,000
Net Income from Continuing Operation Net Minority Interest
1,434,000
1,556,000
479,000
1,346,000
1,343,000
Total Unusual Items Excluding Goodwill
1,467,000
1,467,000
0
56,000
--
Total Unusual Items
1,467,000
1,467,000
0
56,000
--
Normalized EBITDA
999,000
1,082,000
1,527,000
2,172,000
2,270,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
226,757.52
134,453.59
0
10,808
0
12/31/2022 - 3/26/2024
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