Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,440,000
22,465,000
22,096,000
22,522,000
21,995,000
Cost of Revenue
17,150,000
16,390,000
16,044,000
16,474,000
16,163,000
Gross Profit
6,290,000
6,075,000
6,052,000
6,048,000
5,832,000
Operating Expense
3,668,000
3,574,000
3,520,000
3,464,000
3,273,000
Operating Income
2,622,000
2,501,000
2,532,000
2,584,000
2,559,000
Net Non Operating Interest Income Expense
-108,000
-23,000
24,000
-24,000
-101,000
Pretax Income
1,990,000
2,169,000
2,369,000
2,304,000
2,264,000
Tax Provision
579,000
534,000
681,000
626,000
710,000
Net Income Common Stockholders
1,375,000
1,601,000
1,671,000
1,663,000
1,547,000
Diluted NI Available to Com Stockholders
1,375,000
1,601,000
1,671,000
1,663,000
1,547,000
Basic EPS
1.63
1.89
1.96
1.94
1.82
Diluted EPS
1.57
1.83
1.89
1.87
1.76
Basic Average Shares
842,699.88
846,738.16
851,007.05
856,750.69
851,255.33
Diluted Average Shares
872,570.93
876,950.09
881,876.28
886,981.73
880,098.68
Total Operating Income as Reported
2,101,000
2,199,000
2,356,000
2,346,000
2,393,000
Total Expenses
20,818,000
19,964,000
19,564,000
19,938,000
19,436,000
Net Income from Continuing & Discontinued Operation
1,375,000
1,601,000
1,671,000
1,663,000
1,547,000
Normalized Income
1,763,556.78
1,812,120
1,812,794.85
1,837,063.37
1,661,729
Interest Income
153,000
156,000
207,000
171,000
65,000
Interest Expense
271,000
198,000
183,000
186,000
157,000
Net Interest Income
-108,000
-23,000
24,000
-24,000
-101,000
EBIT
2,261,000
2,367,000
2,552,000
2,490,000
2,421,000
EBITDA
3,307,000
3,065,000
3,235,000
3,190,000
3,140,000
Reconciled Cost of Revenue
17,150,000
16,390,000
16,044,000
16,474,000
16,163,000
Reconciled Depreciation
1,046,000
698,000
683,000
700,000
719,000
Net Income from Continuing Operation Net Minority Interest
1,375,000
1,601,000
1,671,000
1,663,000
1,547,000
Total Unusual Items Excluding Goodwill
-548,000
-280,000
-199,000
-239,000
-167,000
Total Unusual Items
-548,000
-280,000
-199,000
-239,000
-167,000
Normalized EBITDA
3,855,000
3,345,000
3,434,000
3,429,000
3,307,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-159,443.22
-68,880
-57,205.15
-64,936.63
-52,271
12/31/2022 - 1/30/2008
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