Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,713,000
7,580,000
7,502,000
7,024,000
6,776,000
Cost of Revenue
--
2,659,000
2,732,000
2,545,000
2,628,000
Gross Profit
--
4,921,000
4,770,000
4,479,000
4,148,000
Operating Expense
3,784,000
3,634,000
3,457,000
3,188,000
2,954,000
Operating Income
1,270,000
1,287,000
1,313,000
1,291,000
1,194,000
Net Non Operating Interest Income Expense
-429,000
-133,000
-165,000
-143,000
-71,000
Pretax Income
551,000
864,000
1,079,000
1,124,000
1,118,000
Tax Provision
291,000
264,000
250,000
268,000
267,000
Net Income Common Stockholders
269,000
620,000
823,000
870,000
892,000
Diluted NI Available to Com Stockholders
269,000
620,000
823,000
870,000
892,000
Basic EPS
2.70
6.22
8.25
8.73
8.95
Diluted EPS
2.70
6.22
8.25
8.71
8.92
Basic Average Shares
99,709.70
99,710
99,700
99,710
99,710
Diluted Average Shares
99,906.85
99,730
99,750
99,920
99,950
Total Operating Income as Reported
1,270,000
1,287,000
1,283,000
1,291,000
1,186,000
Rent Expense Supplemental
--
73,000
53,000
55,000
34,000
Total Expenses
6,443,000
6,293,000
6,189,000
5,733,000
5,582,000
Net Income from Continuing & Discontinued Operation
269,000
620,000
823,000
870,000
892,000
Normalized Income
269,000
620,000
823,000
870,000
892,000
Interest Income
--
28,000
33,000
30,000
12,000
Interest Expense
--
162,000
193,000
171,000
88,000
Net Interest Income
-429,000
-133,000
-165,000
-143,000
-71,000
EBIT
1,009,000
1,026,000
1,272,000
1,295,000
1,206,000
EBITDA
1,614,000
1,617,000
1,833,000
1,785,000
1,655,000
Reconciled Cost of Revenue
--
2,659,000
2,732,000
2,545,000
2,628,000
Reconciled Depreciation
605,000
591,000
561,000
490,000
449,000
Net Income from Continuing Operation Net Minority Interest
269,000
620,000
823,000
870,000
892,000
Normalized EBITDA
1,614,000
1,617,000
1,833,000
1,785,000
1,655,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/18/2012
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