Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,423,000
92,352,000
89,357,000
88,734,000
86,984,000
Cost of Revenue
67,109,000
67,838,000
65,551,000
64,880,000
63,689,000
Gross Profit
24,314,000
24,514,000
23,805,000
23,854,000
23,295,000
Operating Expense
21,208,000
21,432,000
21,453,000
21,422,000
20,190,000
Operating Income
3,106,000
3,082,000
2,352,000
2,432,000
3,105,000
Net Non Operating Interest Income Expense
-700,000
-666,000
-561,000
-554,000
-545,000
Pretax Income
2,880,000
2,895,000
2,222,000
2,300,000
3,216,000
Tax Provision
658,000
649,000
481,000
456,000
714,000
Net Income Common Stockholders
2,238,000
2,264,000
1,764,000
1,874,000
2,546,000
Diluted NI Available to Com Stockholders
2,238,000
2,264,000
1,764,000
1,874,000
2,546,000
Basic EPS
2.52
2.51
1.90
1.95
2.56
Diluted EPS
2.51
2.50
1.89
1.94
2.54
Basic Average Shares
886,500
901,000
930,000
962,000
995,000
Diluted Average Shares
890,500
905,000
933,000
966,000
1,001,000
Total Operating Income as Reported
3,561,000
3,542,000
2,784,000
2,846,000
3,768,000
Rent Expense Supplemental
--
--
65,000
75,000
70,000
Total Expenses
88,317,000
89,270,000
87,004,000
86,302,000
83,879,000
Net Income from Continuing & Discontinued Operation
2,238,000
2,264,000
1,764,000
1,874,000
2,546,000
Normalized Income
2,228,741.67
2,254,688
1,764,783.53
1,871,594
2,560,782
Interest Income
136,000
159,000
221,000
174,000
69,000
Interest Expense
817,000
823,000
782,000
735,000
621,000
Net Interest Income
-700,000
-666,000
-561,000
-554,000
-545,000
EBIT
3,697,000
3,718,000
3,004,000
3,035,000
3,837,000
EBITDA
7,232,000
7,304,000
6,482,000
6,503,000
7,270,000
Reconciled Cost of Revenue
67,109,000
67,838,000
65,551,000
64,880,000
63,689,000
Reconciled Depreciation
3,535,000
3,586,000
3,478,000
3,468,000
3,433,000
Net Income from Continuing Operation Net Minority Interest
2,238,000
2,264,000
1,764,000
1,874,000
2,546,000
Total Unusual Items Excluding Goodwill
12,000
12,000
-1,000
3,000
-19,000
Total Unusual Items
12,000
12,000
-1,000
3,000
-19,000
Normalized EBITDA
7,220,000
7,292,000
6,483,000
6,500,000
7,289,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,741.67
2,688
-216.47
594
-4,218
12/31/2022 - 4/8/1991
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