Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
65,689,000
64,511,000
60,717,000
60,124,000
57,048,000
Cost of Revenue
44,659,000
43,871,000
41,297,000
40,513,000
38,528,000
Gross Profit
21,030,000
20,640,000
19,420,000
19,611,000
18,520,000
Operating Expense
15,791,000
15,540,000
15,472,000
15,248,000
13,967,000
Operating Income
5,239,000
5,100,000
3,948,000
4,363,000
4,553,000
Net Non Operating Interest Income Expense
-1,619,000
-1,493,000
-834,000
-889,000
-913,000
Pretax Income
3,620,000
3,607,000
3,114,000
3,474,000
3,640,000
Tax Provision
1,320,000
1,270,000
833,000
849,000
831,000
Net Income Common Stockholders
996,000
1,098,000
1,315,000
1,496,000
1,772,000
Average Dilution Earnings
-13,000
-13,000
-11,000
-12,000
-11,000
Diluted NI Available to Com Stockholders
983,000
1,085,000
1,304,000
1,484,000
1,761,000
Basic EPS
2.61
2.86
3.32
3.63
4.10
Diluted EPS
2.55
2.80
3.27
3.58
4.05
Basic Average Shares
379,350
384,700
396,600
412,500
432,600
Diluted Average Shares
381,150
386,700
398,700
414,000
434,400
Total Operating Income as Reported
5,239,000
5,100,000
3,948,000
4,363,000
4,553,000
Total Expenses
60,450,000
59,411,000
56,769,000
55,761,000
52,495,000
Net Income from Continuing & Discontinued Operation
1,040,000
1,142,000
1,359,000
1,540,000
1,816,000
Normalized Income
909,000
1,006,000
1,144,000
1,540,000
1,822,000
Interest Income
51,000
58,000
86,000
91,000
71,000
Interest Expense
1,177,000
--
1,084,000
--
--
Net Interest Income
-1,619,000
-1,493,000
-834,000
-889,000
-913,000
EBIT
4,797,000
4,751,000
4,198,000
4,685,000
4,722,000
EBITDA
7,121,000
7,131,000
6,808,000
7,215,000
7,129,000
Reconciled Cost of Revenue
44,659,000
43,871,000
41,297,000
40,513,000
38,528,000
Reconciled Depreciation
2,324,000
2,380,000
2,610,000
2,530,000
2,407,000
Net Income from Continuing Operation Net Minority Interest
909,000
1,006,000
1,144,000
1,540,000
1,822,000
Normalized EBITDA
7,121,000
7,131,000
6,808,000
7,215,000
7,129,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/12/1995
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