Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,079,000
10,815,000
10,390,000
10,475,000
8,842,000
Cost of Revenue
8,950,000
8,741,000
8,463,000
8,654,000
7,446,000
Gross Profit
2,129,000
2,074,000
1,927,000
1,822,000
1,396,000
Operating Expense
1,112,000
984,000
947,000
1,132,000
737,000
Operating Income
1,017,000
1,090,000
980,000
690,000
659,000
Net Non Operating Interest Income Expense
-93,000
-93,000
-95,000
-80,000
-54,000
Other Income Expense
--
-11,000
-9,000
2,000
-2,000
Pretax Income
889,000
986,000
875,000
612,000
603,000
Tax Provision
245,000
250,000
227,000
123,000
178,000
Net Income Common Stockholders
643,000
735,000
646,000
488,000
423,000
Diluted NI Available to Com Stockholders
643,000
735,000
646,000
488,000
423,000
Basic EPS
8.52
9.59
8.05
5.72
4.85
Diluted EPS
8.48
9.55
8.04
5.72
4.85
Basic Average Shares
75,100
76,600
80,200
85,000
87,100
Diluted Average Shares
75,400
76,900
80,400
85,200
87,200
Total Operating Income as Reported
1,015,000
1,088,000
979,000
690,000
659,000
Total Expenses
10,062,000
9,725,000
9,410,000
9,786,000
8,183,000
Net Income from Continuing & Discontinued Operation
643,000
735,000
646,000
488,000
423,000
Normalized Income
643,724.41
735,746.45
646,000
488,000
423,000
Interest Income
11,000
10,000
13,000
13,000
6,000
Interest Expense
104,000
103,000
108,000
93,000
60,000
Net Interest Income
-93,000
-93,000
-95,000
-80,000
-54,000
EBIT
993,000
1,089,000
983,000
705,000
663,000
EBITDA
1,427,000
1,496,000
1,370,000
1,083,000
1,026,000
Reconciled Cost of Revenue
8,950,000
8,741,000
8,463,000
8,654,000
7,446,000
Reconciled Depreciation
434,000
407,000
387,000
378,000
363,000
Net Income from Continuing Operation Net Minority Interest
643,000
735,000
646,000
488,000
423,000
Total Unusual Items Excluding Goodwill
-1,000
-1,000
--
--
--
Total Unusual Items
-1,000
-1,000
--
--
--
Normalized EBITDA
1,428,000
1,497,000
1,370,000
1,083,000
1,026,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-275.59
-253.55
0
0
0
12/31/2022 - 4/28/1997
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