Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,861,000
52,550,000
47,716,000
42,272,000
39,407,000
Cost of Revenue
46,426,000
44,599,000
40,352,000
35,600,000
32,785,000
Gross Profit
8,435,000
7,951,000
7,364,000
6,672,000
6,622,000
Operating Expense
2,772,000
2,595,000
2,568,000
2,427,000
2,411,000
Operating Income
5,663,000
5,356,000
4,796,000
4,245,000
4,211,000
Net Non Operating Interest Income Expense
-255,000
-314,000
-324,000
-343,000
-364,000
Other Income Expense
39,000
61,000
68,000
82,000
189,000
Pretax Income
5,447,000
5,103,000
4,540,000
3,984,000
4,036,000
Tax Provision
960,000
893,000
758,000
669,000
646,000
Net Income Common Stockholders
4,487,000
4,210,000
3,782,000
3,315,000
3,390,000
Diluted NI Available to Com Stockholders
4,487,000
4,210,000
3,782,000
3,315,000
3,390,000
Basic EPS
16.63
15.65
13.81
12.14
12.31
Diluted EPS
16.40
15.45
13.63
12.02
12.19
Basic Average Shares
269,868.50
269,100
273,900
273,100
275,300
Diluted Average Shares
273,659.50
272,400
277,500
275,700
278,200
Total Operating Income as Reported
5,663,000
5,356,000
4,796,000
4,245,000
4,211,000
Total Expenses
49,198,000
47,194,000
42,920,000
38,027,000
35,196,000
Net Income from Continuing & Discontinued Operation
4,487,000
4,210,000
3,782,000
3,315,000
3,390,000
Normalized Income
4,487,000
4,210,000
3,782,000
3,315,000
3,390,000
Interest Income
--
88,000
69,000
56,000
27,000
Interest Expense
343,000
402,000
393,000
399,000
391,000
Net Interest Income
-255,000
-314,000
-324,000
-343,000
-364,000
EBIT
5,790,000
5,505,000
4,933,000
4,383,000
4,427,000
EBITDA
6,731,000
6,429,000
5,819,000
5,246,000
5,311,000
Reconciled Cost of Revenue
46,426,000
44,599,000
40,352,000
35,600,000
32,785,000
Reconciled Depreciation
941,000
924,000
886,000
863,000
884,000
Net Income from Continuing Operation Net Minority Interest
4,487,000
4,210,000
3,782,000
3,315,000
3,390,000
Normalized EBITDA
6,731,000
6,429,000
5,819,000
5,246,000
5,311,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/2/1962
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