Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,326,000
24,258,000
23,028,000
21,727,000
19,078,000
Cost of Revenue
14,597,000
13,844,000
13,623,000
12,800,000
11,046,000
Gross Profit
10,729,000
10,414,000
9,405,000
8,927,000
8,032,000
Operating Expense
5,462,000
5,269,000
5,098,000
4,914,000
4,715,000
Operating Income
5,267,000
5,145,000
4,307,000
4,013,000
3,317,000
Net Non Operating Interest Income Expense
-2,215,000
-2,127,000
-1,914,000
-1,729,000
-1,447,000
Other Income Expense
314,000
273,000
274,000
418,000
533,000
Pretax Income
3,366,000
3,291,000
2,667,000
2,702,000
2,403,000
Tax Provision
583,000
523,000
207,000
374,000
349,000
Net Income Common Stockholders
2,783,000
2,768,000
2,460,000
2,328,000
2,170,000
Diluted NI Available to Com Stockholders
2,783,000
2,768,000
2,460,000
2,328,000
2,170,000
Basic EPS
2.73
2.71
2.45
2.33
2.18
Diluted EPS
2.72
2.71
2.45
2.33
2.08
Basic Average Shares
1,019,000
1,022,401
1,005,046
999,000
994,000
Diluted Average Shares
1,020,000
1,022,401
1,005,046
999,000
1,043,269.23
Total Operating Income as Reported
5,269,000
5,148,000
4,319,000
4,023,000
3,315,000
Total Expenses
20,059,000
19,113,000
18,721,000
17,714,000
15,761,000
Net Income from Continuing & Discontinued Operation
2,783,000
2,768,000
2,460,000
2,328,000
2,170,000
Normalized Income
2,781,346.41
2,765,477
2,448,931.38
2,319,384.16
2,054,709.53
Interest Expense
2,215,000
2,127,000
1,914,000
1,729,000
1,447,000
Net Interest Income
-2,215,000
-2,127,000
-1,914,000
-1,729,000
-1,447,000
EBIT
5,581,000
5,418,000
4,581,000
4,431,000
3,850,000
EBITDA
9,336,000
9,058,000
8,175,000
7,937,000
7,175,000
Reconciled Cost of Revenue
15,210,000
14,438,000
14,299,000
13,520,000
11,603,000
Reconciled Depreciation
3,142,000
3,046,000
2,918,000
2,786,000
2,768,000
Net Income from Continuing Operation Net Minority Interest
2,783,000
2,768,000
2,460,000
2,328,000
2,053,000
Total Unusual Items Excluding Goodwill
2,000
3,000
12,000
10,000
-2,000
Total Unusual Items
2,000
3,000
12,000
10,000
-2,000
Normalized EBITDA
9,334,000
9,055,000
8,163,000
7,927,000
7,177,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
346.41
477
931.38
1,384.16
-290.47
12/31/2022 - 5/2/1973
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