Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
65,072,000
63,903,000
60,123,000
59,529,000
56,504,000
Cost of Revenue
44,659,000
43,871,000
41,288,000
40,492,000
38,528,000
Gross Profit
20,413,000
20,032,000
18,835,000
19,037,000
17,976,000
Operating Expense
15,783,000
15,608,000
15,361,000
15,333,000
14,634,000
Operating Income
4,630,000
4,424,000
3,474,000
3,704,000
3,342,000
Net Non Operating Interest Income Expense
-771,000
-742,000
-683,000
-803,000
-683,000
Pretax Income
3,859,000
3,682,000
2,791,000
2,901,000
2,659,000
Tax Provision
1,125,000
1,080,000
731,000
714,000
665,000
Net Income Common Stockholders
2,795,000
2,667,000
2,155,000
2,088,000
1,909,000
Diluted NI Available to Com Stockholders
2,795,000
2,667,000
2,155,000
2,088,000
1,909,000
Basic EPS
2.38
2.24
1.76
1.65
1.46
Diluted EPS
2.36
2.22
1.75
1.63
1.44
Basic Average Shares
1,171,700
1,188,000
1,220,400
1,266,800
1,312,400
Diluted Average Shares
1,182,850
1,199,400
1,234,000
1,280,000
1,326,800
Total Operating Income as Reported
4,630,000
4,424,000
3,474,000
3,704,000
3,342,000
Total Expenses
60,442,000
59,479,000
56,649,000
55,825,000
53,162,000
Net Income from Continuing & Discontinued Operation
2,795,000
2,667,000
2,171,000
2,100,000
1,921,000
Normalized Income
2,664,000
2,531,000
1,956,000
2,100,000
1,921,000
Interest Income
18,000
22,000
28,000
34,000
33,000
Interest Expense
789,000
764,000
711,000
837,000
716,000
Net Interest Income
-771,000
-742,000
-683,000
-803,000
-683,000
EBIT
4,648,000
4,446,000
3,502,000
3,738,000
3,375,000
EBITDA
7,324,000
7,180,000
6,467,000
6,644,000
6,170,000
Reconciled Cost of Revenue
44,659,000
43,871,000
41,288,000
40,492,000
38,528,000
Reconciled Depreciation
2,676,000
2,734,000
2,965,000
2,906,000
2,795,000
Net Income from Continuing Operation Net Minority Interest
2,664,000
2,531,000
1,956,000
2,100,000
1,921,000
Normalized EBITDA
7,324,000
7,180,000
6,467,000
6,644,000
6,170,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/12/1995
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