Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,572,132.14
4,801,715.14
5,477,988.83
5,086,586.95
4,409,514.99
Cost of Revenue
1,600,712.69
1,764,619.69
2,084,713.87
1,566,957.99
1,458,964.01
Gross Profit
2,971,419.46
3,037,095.46
3,393,274.96
3,519,628.97
2,950,550.99
Operating Expense
1,700,945.96
1,529,439.96
1,395,229.99
1,184,691.87
888,815.06
Operating Income
1,270,473.50
1,507,655.50
1,998,044.97
2,334,937.09
2,061,735.93
Net Non Operating Interest Income Expense
-472,657.42
-503,668.42
-523,784.43
-466,057.02
-282,908.71
Other Income Expense
274,396.05
248,327.05
486,546.33
567,854.48
111,474.44
Pretax Income
1,072,212.12
1,252,314.12
1,960,806.87
2,436,734.34
1,890,301.60
Tax Provision
133,573.81
235,563.81
327,643.24
363,117.60
208,700.41
Net Income Common Stockholders
939,221.81
1,029,559.81
1,615,223.20
2,010,656.35
1,745,574.60
Diluted NI Available to Com Stockholders
939,221.81
1,029,559.81
1,615,223.20
2,010,656.35
1,745,574.60
Basic EPS
0.65
0.71
1.11
1.38
1.22
Diluted EPS
0.65
0.71
1.11
1.38
1.21
Basic Average Shares
1,459,740
1,459,740
1,459,740
1,459,533
1,434,584
Diluted Average Shares
1,459,740
1,459,740
1,459,740
1,459,682
1,445,183
Total Operating Income as Reported
1,290,008.38
1,552,648.38
2,020,961.70
2,364,918.36
2,075,349.45
Rent Expense Supplemental
--
16,471
8,057
7,687
12,518
Total Expenses
3,301,658.65
3,294,059.65
3,479,943.86
2,751,649.86
2,347,779.07
Net Income from Continuing & Discontinued Operation
939,221.81
1,029,559.81
1,615,223.20
2,010,656.35
1,745,574.60
Normalized Income
922,120.54
993,030.21
1,596,135.76
1,985,142.65
1,733,464.04
Interest Expense
472,657.42
503,668.42
523,784.43
466,057.02
282,908.71
Net Interest Income
-472,657.42
-503,668.42
-523,784.43
-466,057.02
-282,908.71
EBIT
1,544,869.55
1,755,982.55
2,484,591.30
2,902,791.36
2,173,210.31
EBITDA
1,737,814.96
1,945,329.96
2,661,289.03
3,060,853.64
2,326,669.39
Reconciled Cost of Revenue
1,600,712.69
1,764,619.69
2,084,713.87
1,566,957.99
1,458,964.01
Reconciled Depreciation
192,945.41
189,347.41
176,697.73
158,062.28
153,459.09
Net Income from Continuing Operation Net Minority Interest
939,221.81
1,029,559.81
1,615,223.20
2,010,656.35
1,745,574.60
Total Unusual Items Excluding Goodwill
19,534.88
44,992.88
22,916.73
29,981.49
13,613.58
Total Unusual Items
19,534.88
44,992.88
22,916.73
29,981.49
13,613.58
Normalized EBITDA
1,718,280.08
1,900,337.08
2,638,372.30
3,030,872.15
2,313,055.81
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,433.61
8,463.29
3,829.30
4,467.79
1,503.02
12/31/2022 - 11/27/2012
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