Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,823,000
9,071,000
8,554,000
8,968,000
7,053,000
Cost of Revenue
4,867,000
4,429,000
4,260,000
4,687,000
3,759,000
Gross Profit
4,956,000
4,642,000
4,294,000
4,281,000
3,294,000
Operating Expense
3,989,000
3,791,000
3,454,000
3,461,000
2,806,000
Operating Income
967,000
851,000
840,000
820,000
488,000
Net Non Operating Interest Income Expense
-14,000
-16,000
-19,000
-38,000
-25,000
Pretax Income
948,000
831,000
824,000
757,000
482,000
Tax Provision
193,000
154,000
159,000
121,000
69,000
Net Income Common Stockholders
754,000
676,000
665,000
632,000
410,000
Diluted NI Available to Com Stockholders
754,000
676,000
665,000
632,000
410,000
Basic EPS
8.23
7.38
7.27
6.91
4.49
Diluted EPS
8.22
7.38
7.25
6.89
4.49
Basic Average Shares
91,733.50
91,597
91,470
91,470
91,470.29
Diluted Average Shares
91,799.75
91,664
91,733
91,733
91,470.29
Total Operating Income as Reported
955,000
840,000
840,000
792,000
491,000
Total Expenses
8,856,000
8,220,000
7,714,000
8,148,000
6,565,000
Net Income from Continuing & Discontinued Operation
754,000
676,000
665,000
632,000
410,000
Normalized Income
730,107.59
651,700
665,807.04
633,680.32
408,286.31
Interest Income
--
16,000
15,000
7,000
0
Interest Expense
--
32,000
34,000
45,000
25,000
Net Interest Income
-14,000
-16,000
-19,000
-38,000
-25,000
EBIT
979,000
863,000
858,000
802,000
507,000
EBITDA
1,330,000
1,200,000
1,164,000
1,090,000
768,000
Reconciled Cost of Revenue
4,867,000
4,429,000
4,260,000
4,687,000
3,759,000
Reconciled Depreciation
351,000
337,000
306,000
288,000
261,000
Net Income from Continuing Operation Net Minority Interest
754,000
676,000
665,000
632,000
410,000
Total Unusual Items Excluding Goodwill
30,000
30,000
-1,000
-2,000
2,000
Total Unusual Items
30,000
30,000
-1,000
-2,000
2,000
Normalized EBITDA
1,300,000
1,170,000
1,165,000
1,092,000
766,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,107.59
5,700
-192.96
-319.68
286.31
12/31/2022 - 10/5/2004
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