Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,093,000
10,016,000
10,296,000
9,642,000
9,203,000
Cost of Revenue
--
431,000
475,000
474,000
431,000
Gross Profit
--
9,585,000
9,821,000
9,168,000
8,772,000
Operating Expense
9,271,000
9,126,000
9,316,000
8,791,000
8,362,000
Operating Income
391,000
459,000
505,000
377,000
410,000
Net Non Operating Interest Income Expense
-206,000
-218,000
-270,000
-232,000
-163,000
Pretax Income
234,000
290,000
195,000
231,000
274,000
Tax Provision
56,000
52,000
50,000
53,000
64,000
Net Income Common Stockholders
178,000
236,000
144,000
176,000
210,000
Diluted NI Available to Com Stockholders
178,000
236,000
144,000
176,000
210,000
Basic EPS
3.74
4.73
2.87
3.72
4.37
Diluted EPS
3.74
4.73
2.87
3.72
4.37
Basic Average Shares
47,978.29
49,930.54
50,165.86
47,826.06
47,962.30
Diluted Average Shares
47,978.29
49,930.54
50,165.86
47,826.06
47,962.30
Total Operating Income as Reported
440,000
508,000
467,000
453,000
439,000
Total Expenses
9,702,000
9,557,000
9,791,000
9,265,000
8,793,000
Net Income from Continuing & Discontinued Operation
178,000
236,000
144,000
176,000
210,000
Normalized Income
135,736
196,640
171,512.82
117,556
188,552
Interest Income
8,000
12,000
14,000
17,000
7,000
Interest Expense
214,000
230,000
284,000
248,000
166,000
Net Interest Income
-206,000
-218,000
-270,000
-232,000
-163,000
EBIT
448,000
520,000
479,000
479,000
440,000
EBITDA
1,041,000
1,108,000
1,062,000
1,017,000
897,000
Reconciled Cost of Revenue
--
431,000
475,000
474,000
431,000
Reconciled Depreciation
593,000
588,000
583,000
538,000
457,000
Net Income from Continuing Operation Net Minority Interest
178,000
236,000
144,000
176,000
210,000
Total Unusual Items Excluding Goodwill
48,000
48,000
-37,000
76,000
28,000
Total Unusual Items
48,000
48,000
-37,000
76,000
28,000
Normalized EBITDA
993,000
1,060,000
1,099,000
941,000
869,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,736
8,640
-9,487.18
17,556
6,552
12/31/2022 - 3/22/2016
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