Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,031,153.18
37,344,606.18
36,988,414.73
38,045,362.75
38,539,017.88
Cost of Revenue
27,615,345.45
25,449,558.45
24,315,866.19
24,148,009.98
25,474,768.18
Gross Profit
12,415,807.73
11,895,047.73
12,672,548.54
13,897,352.77
13,064,249.71
Operating Expense
6,857,731.66
6,713,881.66
6,798,525.85
7,359,780.10
7,095,578.21
Operating Income
5,558,076.07
5,181,166.07
5,874,022.69
6,537,572.67
5,968,671.49
Net Non Operating Interest Income Expense
-627,170.74
-612,570.74
-681,050.97
-246,524.56
-99,046.24
Other Income Expense
522,249.61
689,512.61
978,114.64
1,066,594.44
1,236,439.39
Pretax Income
5,453,154.84
5,258,107.84
6,171,085.94
7,357,642.38
7,106,064.77
Tax Provision
1,040,515.64
942,309.64
1,150,860.74
1,303,547.63
1,229,584.94
Net Income Common Stockholders
4,413,553.44
4,316,692.44
5,020,104.66
6,054,442.33
5,877,447.55
Diluted NI Available to Com Stockholders
4,413,553.44
4,316,692.44
5,020,104.66
6,054,442.33
5,877,447.55
Basic EPS
1.41
1.37
1.60
1.92
1.87
Diluted EPS
1.41
1.37
1.60
1.92
1.87
Basic Average Shares
3,145,899.50
3,145,899.50
3,145,899.50
3,145,899.50
3,145,899.50
Diluted Average Shares
3,145,899.50
3,145,899.50
3,145,899.50
3,145,899.50
3,145,899.50
Total Operating Income as Reported
5,566,900.33
5,197,340.33
5,908,809.52
6,563,678.50
5,977,344.64
Rent Expense Supplemental
--
--
48,482
47,660
--
Total Expenses
34,473,077.11
32,163,440.11
31,114,392.04
31,507,790.08
32,570,346.39
Net Income from Continuing & Discontinued Operation
4,413,553.44
4,316,692.44
5,020,104.66
6,054,442.33
5,877,447.55
Normalized Income
4,413,553.44
4,316,692.44
5,014,900
6,044,665.13
5,874,317.99
Interest Income
8,824.26
16,174.26
28,389.03
14,223.44
4,888.76
Interest Expense
581,728
574,478
645,020
205,126
61,029
Net Interest Income
-627,170.74
-612,570.74
-681,050.97
-246,524.56
-99,046.24
EBIT
6,034,882.84
5,832,585.84
6,816,105.94
7,562,768.38
7,167,093.77
EBITDA
6,236,692.76
6,068,528.76
7,091,078.10
7,853,145.30
7,457,806.04
Reconciled Cost of Revenue
27,615,345.45
25,449,558.45
24,315,866.19
24,148,009.98
25,474,768.18
Reconciled Depreciation
201,809.91
235,942.91
274,972.16
290,376.93
290,712.26
Net Income from Continuing Operation Net Minority Interest
4,413,553.44
4,316,692.44
5,020,104.66
6,054,442.33
5,877,447.55
Total Unusual Items Excluding Goodwill
--
--
6,397.81
11,882.39
3,784.38
Total Unusual Items
--
--
6,397.81
11,882.39
3,784.38
Normalized EBITDA
6,236,692.76
6,068,528.76
7,084,680.29
7,841,262.92
7,454,021.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
1,193.14
2,105.19
654.82
12/31/2022 - 1/5/2000
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