Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,689,000
16,918,000
15,256,000
14,663,000
15,670,000
Cost of Revenue
8,248,000
7,909,000
7,089,000
7,258,000
7,985,000
Gross Profit
9,441,000
9,009,000
8,167,000
7,405,000
7,685,000
Operating Expense
6,180,000
6,009,000
5,435,000
5,074,000
5,061,000
Operating Income
3,261,000
3,000,000
2,732,000
2,331,000
2,624,000
Net Non Operating Interest Income Expense
-1,243,000
-1,233,000
-1,187,000
-1,023,000
-852,000
Other Income Expense
884,000
830,000
593,000
1,695,000
326,000
Pretax Income
2,902,000
2,597,000
2,138,000
3,003,000
2,098,000
Tax Provision
685,000
574,000
318,000
487,000
498,000
Net Income Common Stockholders
2,217,000
2,023,000
1,820,000
2,519,000
1,660,000
Diluted NI Available to Com Stockholders
2,217,000
2,023,000
1,820,000
2,519,000
1,660,000
Basic EPS
6.10
5.66
5.26
7.25
4.68
Diluted EPS
6.08
5.64
5.24
7.21
4.66
Basic Average Shares
362,950
357,400
346,000
347,700
354,500
Diluted Average Shares
364,200
358,700
347,300
349,300
355,800
Total Operating Income as Reported
3,185,000
2,935,000
2,670,000
3,196,000
2,624,000
Total Expenses
14,428,000
13,918,000
12,524,000
12,332,000
13,046,000
Net Income from Continuing & Discontinued Operation
2,217,000
2,023,000
1,820,000
2,519,000
1,660,000
Normalized Income
2,024,483.12
1,970,807
1,787,700
1,742,174
1,630,360
Interest Income
--
--
--
--
99,000
Interest Expense
1,243,000
1,233,000
1,187,000
1,023,000
951,000
Net Interest Income
-1,243,000
-1,233,000
-1,187,000
-1,023,000
-852,000
EBIT
4,145,000
3,830,000
3,325,000
4,026,000
3,049,000
EBITDA
6,476,000
6,151,000
5,480,000
6,057,000
5,105,000
Reconciled Cost of Revenue
8,248,000
7,909,000
7,089,000
7,258,000
7,985,000
Reconciled Depreciation
2,331,000
2,321,000
2,155,000
2,031,000
2,056,000
Net Income from Continuing Operation Net Minority Interest
2,217,000
2,023,000
1,820,000
2,519,000
1,660,000
Total Unusual Items Excluding Goodwill
252,000
67,000
38,000
953,000
39,000
Total Unusual Items
252,000
67,000
38,000
953,000
39,000
Normalized EBITDA
6,224,000
6,084,000
5,442,000
5,104,000
5,066,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
59,483.12
14,807
5,700
150,174
9,360
12/31/2022 - 1/2/1962
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