Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
56,329,000
56,877,000
56,752,000
56,017,000
44,398,000
Cost of Revenue
24,637,000
25,176,000
25,554,000
26,013,000
19,511,000
Gross Profit
31,692,000
31,701,000
31,198,000
30,004,000
24,887,000
Operating Expense
29,040,000
28,971,000
28,552,000
27,767,000
23,091,000
Operating Income
2,652,000
2,730,000
2,646,000
2,237,000
1,796,000
Net Non Operating Interest Income Expense
-439,000
-433,000
-381,000
-434,000
-289,000
Pretax Income
1,964,000
1,927,000
1,839,000
1,748,000
1,555,000
Tax Provision
599,000
655,000
617,000
547,000
424,000
Net Income Common Stockholders
1,252,000
1,138,000
1,058,000
1,040,000
973,000
Diluted NI Available to Com Stockholders
1,252,000
1,138,000
1,058,000
1,040,000
973,000
Basic EPS
3.27
2.99
2.80
2.77
2.55
Diluted EPS
3.27
2.99
2.80
2.77
2.55
Basic Average Shares
387,063.44
381,188
377,397.45
375,451.26
381,180.06
Diluted Average Shares
388,151.62
382,276.18
377,842.81
375,451.26
381,180.06
Total Operating Income as Reported
2,365,000
2,331,000
2,242,000
2,113,000
1,872,000
Rent Expense Supplemental
--
5,000
8,000
2,000
26,000
Total Expenses
53,677,000
54,147,000
54,106,000
53,780,000
42,602,000
Net Income from Continuing & Discontinued Operation
1,252,000
1,138,000
1,058,000
1,040,000
973,000
Normalized Income
1,438,957.74
1,390,397
1,303,272
1,126,540.80
915,865
Interest Income
132,000
123,000
166,000
105,000
29,000
Interest Expense
487,000
479,000
479,000
474,000
291,000
Net Interest Income
-439,000
-433,000
-381,000
-434,000
-289,000
EBIT
2,451,000
2,406,000
2,318,000
2,222,000
1,846,000
EBITDA
5,645,000
5,758,000
5,392,000
5,137,000
4,531,000
Reconciled Cost of Revenue
24,637,000
25,176,000
25,554,000
26,013,000
19,511,000
Reconciled Depreciation
3,194,000
3,352,000
3,074,000
2,915,000
2,685,000
Net Income from Continuing Operation Net Minority Interest
1,252,000
1,138,000
1,058,000
1,040,000
973,000
Total Unusual Items Excluding Goodwill
-269,000
-383,000
-368,000
-128,000
78,000
Total Unusual Items
-269,000
-383,000
-368,000
-128,000
78,000
Normalized EBITDA
5,914,000
6,141,000
5,760,000
5,265,000
4,453,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-82,042.26
-130,603
-122,728
-41,459.20
20,865
12/31/2022 - 1/3/2000
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