Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,866,000
21,193,000
20,456,000
19,093,000
17,737,000
Cost of Revenue
9,135,000
8,612,000
8,013,000
7,670,000
7,992,000
Gross Profit
11,731,000
12,581,000
12,443,000
11,423,000
9,745,000
Operating Expense
7,263,000
6,883,000
6,564,000
6,576,000
6,059,000
Operating Income
4,468,000
5,698,000
5,879,000
4,847,000
3,686,000
Net Non Operating Interest Income Expense
-1,514,000
-1,493,000
-1,195,000
-976,000
-733,000
Other Income Expense
340,000
59,000
-178,000
27,000
-40,000
Pretax Income
3,294,000
4,264,000
4,506,000
3,898,000
2,913,000
Tax Provision
555,000
811,000
641,000
754,000
551,000
Earnings from Equity Interest Net of Tax
76,000
37,000
-685,000
-15,000
220,000
Net Income Common Stockholders
2,801,000
3,480,000
3,131,000
3,068,000
2,530,000
Diluted NI Available to Com Stockholders
2,801,000
3,480,000
3,131,000
3,068,000
2,530,000
Basic EPS
5.23
6.52
5.55
4.98
4.02
Diluted EPS
5.22
6.34
5.38
4.98
3.91
Basic Average Shares
535,750
534,000
564,000
616,064.26
630,000
Diluted Average Shares
536,900
549,000
582,100
616,064.26
647,900
Total Operating Income as Reported
4,660,000
5,818,000
5,879,000
5,014,000
3,740,000
Total Expenses
16,398,000
15,495,000
14,577,000
14,246,000
14,051,000
Net Income from Continuing & Discontinued Operation
2,801,000
3,480,000
3,131,000
3,068,000
2,530,000
Normalized Income
2,513,296.90
3,382,800
3,131,000
2,933,231
2,486,206
Interest Income
39,000
38,000
43,000
28,000
13,000
Interest Expense
1,553,000
1,531,000
1,238,000
1,004,000
746,000
Net Interest Income
-1,514,000
-1,493,000
-1,195,000
-976,000
-733,000
EBIT
4,847,000
5,795,000
5,744,000
4,902,000
3,659,000
EBITDA
8,114,000
8,956,000
8,839,000
8,023,000
6,828,000
Reconciled Cost of Revenue
9,135,000
8,612,000
8,013,000
7,670,000
7,992,000
Reconciled Depreciation
3,267,000
3,161,000
3,095,000
3,121,000
3,169,000
Net Income from Continuing Operation Net Minority Interest
2,801,000
3,480,000
3,131,000
3,068,000
2,530,000
Total Unusual Items Excluding Goodwill
346,000
120,000
0
167,000
54,000
Total Unusual Items
346,000
120,000
0
167,000
54,000
Normalized EBITDA
7,768,000
8,836,000
8,839,000
7,856,000
6,774,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
58,296.90
22,800
0
32,231
10,206
12/31/2022 - 9/25/1986
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