Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,116,000
75,048,000
71,043,000
67,571,000
65,984,000
Cost of Revenue
69,834,000
67,429,000
64,113,000
59,092,000
57,697,000
Gross Profit
9,282,000
7,619,000
6,930,000
8,479,000
8,287,000
Operating Expense
-34,000
-112,000
-83,000
-28,000
-61,000
Operating Income
9,316,000
7,731,000
7,013,000
8,507,000
8,348,000
Net Non Operating Interest Income Expense
-1,089,000
-1,118,000
-1,036,000
-916,000
-623,000
Other Income Expense
-572,000
-691,000
243,000
507,000
-1,045,000
Pretax Income
7,655,000
5,922,000
6,220,000
8,098,000
6,680,000
Tax Provision
1,142,000
905,000
884,000
1,178,000
948,000
Net Income Common Stockholders
6,513,000
5,017,000
5,336,000
6,920,000
5,732,000
Diluted NI Available to Com Stockholders
6,513,000
5,017,000
5,336,000
6,920,000
5,732,000
Basic EPS
28.27
21.56
22.39
27.65
21.74
Diluted EPS
28.16
21.49
22.31
27.55
21.66
Basic Average Shares
230,375
232,700
238,300
250,300
263,700
Diluted Average Shares
231,325
233,500
239,200
251,200
264,600
Total Operating Income as Reported
9,316,000
7,731,000
7,013,000
8,507,000
8,348,000
Total Expenses
69,800,000
67,317,000
64,030,000
59,064,000
57,636,000
Net Income from Continuing & Discontinued Operation
6,513,000
5,017,000
5,336,000
6,920,000
5,732,000
Normalized Income
6,513,000
5,017,000
5,336,000
6,920,000
5,732,000
Interest Expense
1,089,000
1,118,000
1,036,000
916,000
623,000
Net Interest Income
-1,089,000
-1,118,000
-1,036,000
-916,000
-623,000
EBIT
8,744,000
7,040,000
7,256,000
9,014,000
7,303,000
EBITDA
10,430,000
8,727,000
8,815,000
10,444,000
8,707,000
Reconciled Cost of Revenue
69,834,000
67,429,000
64,113,000
59,092,000
57,697,000
Reconciled Depreciation
1,686,000
1,687,000
1,559,000
1,430,000
1,404,000
Net Income from Continuing Operation Net Minority Interest
6,513,000
5,017,000
5,336,000
6,920,000
5,732,000
Normalized EBITDA
10,430,000
8,727,000
8,815,000
10,444,000
8,707,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/2/1962
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