Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
20,367,000
20,158,000
19,277,000
18,562,000
18,212,000
Cost of Revenue
14,174,000
14,079,000
13,405,000
12,975,000
12,709,000
Gross Profit
6,193,000
6,079,000
5,872,000
5,587,000
5,503,000
Operating Expense
2,046,000
1,990,000
1,795,000
1,738,000
1,678,000
Operating Income
4,147,000
4,089,000
4,077,000
3,849,000
3,825,000
Net Non Operating Interest Income Expense
257,000
304,000
296,000
431,000
191,000
Other Income Expense
118,000
113,000
74,000
66,000
109,000
Pretax Income
4,522,000
4,506,000
4,447,000
4,346,000
4,125,000
Tax Provision
1,216,000
1,190,000
1,285,000
1,177,000
1,142,000
Net Income Common Stockholders
3,303,000
3,313,000
3,158,000
3,167,000
2,981,000
Diluted NI Available to Com Stockholders
3,303,000
3,313,000
3,158,000
3,167,000
2,981,000
Basic EPS
0.81
0.81
0.76
0.77
0.71
Diluted EPS
0.80
0.80
0.76
0.76
0.71
Basic Average Shares
4,064,941.36
4,112,814.75
4,141,611.74
4,138,568.09
4,180,897.86
Diluted Average Shares
4,071,462.03
4,120,108.17
4,152,051.18
4,144,680.43
4,187,731.07
Total Operating Income as Reported
4,143,000
4,085,000
4,071,000
3,834,000
3,825,000
Rent Expense Supplemental
--
--
--
--
11,000
Total Expenses
16,220,000
16,069,000
15,200,000
14,713,000
14,387,000
Net Income from Continuing & Discontinued Operation
3,303,000
3,313,000
3,158,000
3,167,000
2,981,000
Normalized Income
3,236,470.59
3,242,344
3,116,048.57
3,136,374.60
2,931,102.55
Interest Income
305,000
351,000
345,000
487,000
226,000
Interest Expense
48,000
47,000
49,000
56,000
35,000
Net Interest Income
257,000
304,000
296,000
431,000
191,000
EBIT
4,570,000
4,553,000
4,496,000
4,402,000
4,160,000
EBITDA
4,570,000
5,105,000
5,065,000
4,967,000
4,684,000
Reconciled Cost of Revenue
14,174,000
14,079,000
13,405,000
12,975,000
12,709,000
Reconciled Depreciation
557,000
552,000
569,000
565,000
524,000
Net Income from Continuing Operation Net Minority Interest
3,303,000
3,313,000
3,158,000
3,167,000
2,981,000
Total Unusual Items Excluding Goodwill
91,000
96,000
59,000
42,000
69,000
Total Unusual Items
91,000
96,000
59,000
42,000
69,000
Normalized EBITDA
4,479,000
5,009,000
5,006,000
4,925,000
4,615,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24,470.59
25,344
17,048.57
11,374.60
19,102.55
3/31/2023 - 1/1/1996
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