Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,049,000
8,449,000
7,335,000
7,826,000
8,532,000
Cost of Revenue
8,435,000
7,262,000
6,397,000
6,771,000
7,569,000
Gross Profit
1,614,000
1,187,000
938,000
1,055,000
963,000
Operating Expense
751,000
713,000
666,000
669,000
620,000
Operating Income
863,000
474,000
272,000
386,000
343,000
Net Non Operating Interest Income Expense
-112,000
-114,000
-109,000
-113,000
-104,000
Other Income Expense
59,000
48,000
-28,000
-41,000
-89,000
Pretax Income
810,000
408,000
135,000
232,000
150,000
Tax Provision
234,000
133,000
75,000
75,000
-165,000
Net Income Common Stockholders
574,000
273,000
56,000
152,000
308,000
Diluted NI Available to Com Stockholders
574,000
273,000
56,000
152,000
308,000
Basic EPS
4.22
1.95
0.38
0.94
2.14
Diluted EPS
4.10
1.92
0.38
0.93
2.14
Basic Average Shares
135,720.06
139,678.38
145,718.55
146,130
143,625.76
Diluted Average Shares
140,037.09
141,941.22
148,004.17
149,236
146,961.19
Total Operating Income as Reported
--
--
--
372,519.76
358,180.78
Rent Expense Supplemental
--
--
--
19,897.20
16,085.96
Total Expenses
9,186,000
7,975,000
7,063,000
7,440,000
8,189,000
Net Income from Continuing & Discontinued Operation
574,000
273,000
56,000
152,000
308,000
Normalized Income
528,488.89
237,952
76,079.90
175,018
366,610.10
Interest Expense
106,000
106,000
103,000
107,000
99,000
Net Interest Income
-112,000
-114,000
-109,000
-113,000
-104,000
EBIT
916,000
514,000
238,000
339,000
249,000
EBITDA
1,251,000
844,000
542,000
639,000
539,000
Reconciled Cost of Revenue
8,435,000
7,262,000
6,397,000
6,771,000
7,569,000
Reconciled Depreciation
335,000
330,000
304,000
300,000
290,000
Net Income from Continuing Operation Net Minority Interest
574,000
273,000
56,000
152,000
308,000
Total Unusual Items Excluding Goodwill
64,000
52,000
-27,000
-34,000
-79,000
Total Unusual Items
64,000
52,000
-27,000
-34,000
-79,000
Normalized EBITDA
1,187,000
792,000
569,000
673,000
618,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,488.89
16,952
-6,920.10
-10,982
-20,389.90
12/31/2022 - 5/23/2013
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