Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,692,000
40,414,000
39,151,000
38,514,000
35,345,000
Cost of Revenue
33,628,000
33,711,000
32,738,000
32,374,000
29,287,000
Gross Profit
7,062,000
--
--
--
--
Operating Expense
5,705,000
5,474,000
5,186,000
4,706,000
4,333,000
Operating Income
1,357,000
1,228,000
1,227,000
1,434,000
1,725,000
Net Non Operating Interest Income Expense
-389,000
-418,000
-408,000
-337,000
-171,000
Pretax Income
1,073,000
923,000
863,000
1,159,000
2,002,000
Tax Provision
237,000
163,000
202,000
228,000
380,000
Net Income Common Stockholders
837,000
760,000
662,000
931,000
1,622,000
Diluted NI Available to Com Stockholders
837,000
760,000
662,000
931,000
1,622,000
Basic EPS
9.10
8.22
7.19
10.12
17.43
Diluted EPS
9.03
8.17
7.16
10.10
17.41
Basic Average Shares
91,972.48
92,526.73
92,132.09
91,984.24
93,017
Diluted Average Shares
92,587.51
93,023.26
92,458.10
92,178.22
93,126
Total Operating Income as Reported
1,388,000
1,271,000
1,197,000
1,416,000
2,102,000
Total Expenses
39,333,000
39,185,000
37,924,000
37,080,000
33,620,000
Net Income from Continuing & Discontinued Operation
837,000
760,000
662,000
931,000
1,622,000
Normalized Income
794,927.31
715,558
658,932
945,400
1,316,630
Interest Income
24,000
15,000
21,000
14,000
4,000
Interest Expense
393,000
413,000
420,000
341,000
175,000
Net Interest Income
-389,000
-418,000
-408,000
-337,000
-171,000
EBIT
1,466,000
1,336,000
1,283,000
1,500,000
2,177,000
EBITDA
3,079,000
2,882,000
2,771,000
2,904,000
3,488,000
Reconciled Cost of Revenue
33,628,000
33,711,000
32,738,000
32,374,000
29,287,000
Reconciled Depreciation
1,613,000
1,546,000
1,488,000
1,404,000
1,311,000
Net Income from Continuing Operation Net Minority Interest
837,000
760,000
662,000
931,000
1,622,000
Total Unusual Items Excluding Goodwill
54,000
54,000
4,000
-18,000
377,000
Total Unusual Items
54,000
54,000
4,000
-18,000
377,000
Normalized EBITDA
3,025,000
2,828,000
2,767,000
2,922,000
3,111,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,927.31
9,558
932
-3,600
71,630
12/31/2022 - 1/3/2000
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