Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
87,773,000
84,684,000
83,761,000
78,681,000
73,838,000
Cost of Revenue
7,351,000
7,170,000
7,519,000
7,323,000
6,485,000
Gross Profit
80,422,000
77,514,000
76,242,000
71,358,000
67,353,000
Operating Expense
76,022,000
73,441,000
72,190,000
68,127,000
64,504,000
Operating Income
4,400,000
4,073,000
4,052,000
3,231,000
2,849,000
Net Non Operating Interest Income Expense
-773,000
-696,000
-665,000
-594,000
-473,000
Pretax Income
3,553,000
3,289,000
3,299,000
2,531,000
2,520,000
Tax Provision
743,000
676,000
658,000
554,000
405,000
Net Income Common Stockholders
2,787,000
2,603,000
2,581,000
279,000
2,058,000
Diluted NI Available to Com Stockholders
2,787,000
2,603,000
2,581,000
279,000
2,058,000
Basic EPS
17.30
15.60
14.30
1.50
11.10
Diluted EPS
17.00
15.40
14.10
1.50
11.00
Basic Average Shares
160,596
167,285
180,954
185,334
184,730
Diluted Average Shares
162,261
168,868
183,358
187,954
187,243
Total Operating Income as Reported
4,282,000
3,950,000
3,889,000
3,138,000
2,904,000
Total Expenses
83,373,000
80,611,000
79,709,000
75,450,000
70,989,000
Net Income from Continuing & Discontinued Operation
2,787,000
2,603,000
2,581,000
279,000
2,058,000
Normalized Income
2,800,444.98
2,593,472
2,624,194
1,889,607
1,863,327
Interest Income
169,000
181,000
216,000
98,000
67,000
Interest Expense
843,000
776,000
764,000
572,000
416,000
Net Interest Income
-773,000
-696,000
-665,000
-594,000
-473,000
EBIT
4,396,000
4,065,000
4,063,000
3,103,000
2,936,000
EBITDA
6,084,000
5,716,000
5,623,000
4,589,000
4,453,000
Reconciled Cost of Revenue
7,351,000
7,170,000
7,519,000
7,323,000
6,485,000
Reconciled Depreciation
1,580,000
1,555,000
1,469,000
1,464,000
1,517,000
Net Income from Continuing Operation Net Minority Interest
2,787,000
2,603,000
2,633,000
1,931,000
2,037,000
Total Unusual Items Excluding Goodwill
-17,000
12,000
11,000
53,000
207,000
Total Unusual Items
-17,000
12,000
11,000
53,000
207,000
Normalized EBITDA
6,101,000
5,704,000
5,612,000
4,536,000
4,246,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,555.02
2,472
2,194
11,607
33,327
12/31/2022 - 3/13/2014
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