Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,492,000
12,705,000
12,448,000
12,997,000
14,087,000
Cost of Revenue
10,785,000
9,018,000
9,201,000
10,112,000
11,138,000
Gross Profit
3,707,000
3,687,000
3,247,000
2,885,000
2,949,000
Operating Expense
2,430,000
2,253,000
2,155,000
1,974,000
1,946,000
Operating Income
1,277,000
1,434,000
1,092,000
911,000
1,003,000
Net Non Operating Interest Income Expense
-465,000
-456,000
-442,000
-384,000
-313,000
Other Income Expense
58,000
51,000
96,000
385,000
26,000
Pretax Income
870,000
1,029,000
746,000
912,000
716,000
Tax Provision
231,000
250,000
138,000
223,000
143,000
Net Income Common Stockholders
619,000
747,000
578,000
641,000
399,000
Diluted NI Available to Com Stockholders
619,000
747,000
578,000
641,000
399,000
Basic EPS
2.00
2.48
1.95
2.27
1.42
Diluted EPS
2.00
2.48
1.94
2.26
1.41
Basic Average Shares
310,400
300,800
296,800
282,100
281,000
Diluted Average Shares
310,650
301,500
298,300
283,700
283,300
Total Expenses
13,215,000
11,271,000
11,356,000
12,086,000
13,084,000
Net Income from Continuing & Discontinued Operation
631,000
768,000
596,000
673,000
523,000
Normalized Income
659,644.83
774,813
572,365
426,115
512,600
Interest Income
--
9,000
13,000
10,000
17,000
Interest Expense
474,000
465,000
455,000
394,000
330,000
Net Interest Income
-465,000
-456,000
-442,000
-384,000
-313,000
EBIT
1,344,000
1,494,000
1,201,000
1,306,000
1,046,000
EBITDA
1,899,000
2,011,000
1,676,000
1,747,000
1,485,000
Reconciled Cost of Revenue
10,785,000
9,018,000
9,201,000
10,112,000
11,138,000
Reconciled Depreciation
555,000
517,000
475,000
441,000
439,000
Net Income from Continuing Operation Net Minority Interest
631,000
768,000
596,000
673,000
523,000
Total Unusual Items Excluding Goodwill
-39,000
-9,000
29,000
327,000
13,000
Total Unusual Items
-39,000
-9,000
29,000
327,000
13,000
Normalized EBITDA
1,938,000
2,020,000
1,647,000
1,420,000
1,472,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,355.17
-2,187
5,365
80,115
2,600
12/31/2022 - 12/28/2007
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