Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,698,000
10,442,000
10,286,000
9,685,000
9,084,000
Cost of Revenue
6,561,000
6,465,000
6,427,000
6,086,000
5,657,000
Gross Profit
4,137,000
3,977,000
3,859,000
3,599,000
3,427,000
Operating Expense
3,222,000
3,148,000
3,143,000
3,162,000
2,715,000
Operating Income
915,000
829,000
716,000
437,000
712,000
Net Non Operating Interest Income Expense
-175,000
-211,000
-316,000
-276,000
-118,000
Pretax Income
894,000
772,000
405,000
339,000
602,000
Tax Provision
248,000
210,000
151,000
147,000
119,000
Net Income Common Stockholders
644,000
560,000
252,000
190,000
480,000
Diluted NI Available to Com Stockholders
644,000
560,000
252,000
190,000
480,000
Basic EPS
5.27
4.59
2.06
1.56
3.96
Diluted EPS
5.27
4.59
2.06
1.56
3.95
Basic Average Shares
121,864
121,864
121,863
121,856
121,779
Diluted Average Shares
121,884
121,884
121,864
121,861
122,254
Total Operating Income as Reported
1,079,000
993,000
721,000
585,000
808,000
Total Expenses
9,783,000
9,613,000
9,570,000
9,248,000
8,372,000
Net Income from Continuing & Discontinued Operation
644,000
560,000
252,000
190,000
480,000
Normalized Income
526,939.60
441,740
246,330
70,900
400,000
Interest Income
--
4,000
5,000
9,000
9,000
Interest Expense
--
202,000
300,000
276,000
112,000
Net Interest Income
-175,000
-211,000
-316,000
-276,000
-118,000
EBIT
1,060,000
974,000
705,000
615,000
714,000
EBITDA
1,060,000
1,783,000
1,517,000
1,534,000
1,437,000
Reconciled Cost of Revenue
6,561,000
6,465,000
6,427,000
6,086,000
5,657,000
Reconciled Depreciation
--
809,000
812,000
919,000
723,000
Net Income from Continuing Operation Net Minority Interest
644,000
560,000
252,000
190,000
480,000
Total Unusual Items Excluding Goodwill
162,000
162,000
9,000
150,000
100,000
Total Unusual Items
162,000
162,000
9,000
150,000
100,000
Normalized EBITDA
898,000
1,621,000
1,508,000
1,384,000
1,337,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
44,939.60
43,740
3,330
30,900
20,000
12/31/2022 - 3/16/2016
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