Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,756,000
6,704,000
6,158,000
5,495,000
4,688,000
Cost of Revenue
3,509,000
3,447,000
3,080,000
2,788,000
2,525,000
Gross Profit
3,247,000
3,257,000
3,078,000
2,707,000
2,163,000
Operating Expense
1,957,000
1,938,000
1,793,000
1,541,000
1,240,000
Operating Income
1,290,000
1,319,000
1,285,000
1,166,000
923,000
Net Non Operating Interest Income Expense
-395,000
-248,000
-164,000
-240,000
-261,000
Pretax Income
1,065,000
823,000
842,000
1,016,000
764,000
Tax Provision
399,000
398,000
326,000
232,000
172,000
Net Income Common Stockholders
597,000
382,000
342,000
631,000
516,000
Diluted NI Available to Com Stockholders
597,000
382,000
342,000
631,000
516,000
Basic EPS
6.03
3.86
3.45
6.39
5.22
Diluted EPS
6.03
3.86
3.45
6.39
5.22
Basic Average Shares
98,853.87
98,963.73
99,130.44
98,748.04
98,926.23
Diluted Average Shares
98,853.87
98,963.73
99,130.44
98,748.04
98,926.23
Total Operating Income as Reported
1,459,000
1,160,000
994,000
1,243,000
988,000
Rent Expense Supplemental
251,000
257,000
218,000
172,000
155,000
Total Expenses
5,466,000
5,385,000
4,873,000
4,329,000
3,765,000
Net Income from Continuing & Discontinued Operation
597,000
382,000
342,000
631,000
516,000
Normalized Income
598,250.70
403,750
327,756
596,339
463,842.40
Interest Income
74,000
107,000
121,000
94,000
32,000
Interest Expense
320,000
307,000
286,000
278,000
248,000
Net Interest Income
-395,000
-248,000
-164,000
-240,000
-261,000
EBIT
1,385,000
1,130,000
1,128,000
1,294,000
1,012,000
EBITDA
2,395,000
2,112,000
1,873,000
2,087,000
1,632,000
Reconciled Cost of Revenue
3,509,000
3,447,000
3,080,000
2,788,000
2,525,000
Reconciled Depreciation
1,010,000
982,000
745,000
793,000
620,000
Net Income from Continuing Operation Net Minority Interest
597,000
--
--
--
--
Total Unusual Items Excluding Goodwill
-2,000
-29,000
58,000
-3,000
50,000
Total Unusual Items
-2,000
-29,000
20,000
46,000
69,000
Normalized EBITDA
2,397,000
2,141,000
1,853,000
2,041,000
1,563,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-749.30
-7,250
5,756
11,339
15,842.40
12/31/2022 - 6/19/2006
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