Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,877,000
35,991,000
33,464,000
30,608,000
25,385,000
Cost of Revenue
29,194,000
28,557,000
26,613,000
24,357,000
20,053,000
Gross Profit
7,683,000
7,434,000
6,851,000
6,251,000
5,332,000
Operating Expense
6,417,000
6,205,000
5,746,000
5,030,000
4,331,000
Operating Income
1,266,000
1,229,000
1,105,000
1,221,000
1,001,000
Net Non Operating Interest Income Expense
-355,000
-328,000
-281,000
-200,000
-158,000
Pretax Income
876,000
883,000
801,000
1,012,000
814,000
Tax Provision
227,000
225,000
195,000
239,000
207,000
Net Income Common Stockholders
637,000
646,000
599,000
756,000
590,000
Diluted NI Available to Com Stockholders
637,000
646,000
599,000
756,000
590,000
Basic EPS
2.03
2.06
1.90
2.40
1.88
Diluted EPS
2.03
2.06
1.90
2.40
1.88
Basic Average Shares
314,217.11
314,217.11
315,263.16
315,000
314,217.11
Diluted Average Shares
314,217.11
314,217.11
315,263.16
315,000
314,217.11
Total Operating Income as Reported
1,237,000
1,207,000
1,070,000
1,187,000
976,000
Rent Expense Supplemental
--
13,000
17,000
25,000
19,000
Total Expenses
35,611,000
34,762,000
32,359,000
29,387,000
24,384,000
Net Income from Continuing & Discontinued Operation
637,000
646,000
599,000
756,000
590,000
Normalized Income
659,966.89
663,135
632,264
779,684
608,625
Interest Income
45,000
45,000
47,000
48,000
15,000
Interest Expense
387,000
364,000
316,000
237,000
165,000
Net Interest Income
-355,000
-328,000
-281,000
-200,000
-158,000
EBIT
1,263,000
1,247,000
1,117,000
1,249,000
979,000
EBITDA
2,462,000
2,390,000
2,160,000
2,151,000
1,761,000
Reconciled Cost of Revenue
29,194,000
28,557,000
26,613,000
24,357,000
20,053,000
Reconciled Depreciation
1,199,000
1,143,000
1,043,000
902,000
782,000
Net Income from Continuing Operation Net Minority Interest
637,000
646,000
599,000
756,000
590,000
Total Unusual Items Excluding Goodwill
-31,000
-23,000
-44,000
-31,000
-25,000
Total Unusual Items
-31,000
-23,000
-44,000
-31,000
-25,000
Normalized EBITDA
2,493,000
2,413,000
2,204,000
2,182,000
1,786,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,033.11
-5,865
-10,736
-7,316
-6,375
12/31/2022 - 1/20/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade