Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,736,000
30,427,000
30,442,000
28,707,000
25,315,000
Cost of Revenue
21,654,000
21,661,000
22,001,000
21,414,000
18,540,000
Gross Profit
9,082,000
8,766,000
8,441,000
7,293,000
6,775,000
Operating Expense
5,230,000
5,168,000
5,003,000
4,405,000
4,175,000
Operating Income
3,852,000
3,598,000
3,438,000
2,888,000
2,600,000
Net Non Operating Interest Income Expense
-601,000
-620,000
-688,000
-498,000
-214,000
Pretax Income
2,812,000
2,381,000
2,271,000
2,148,000
2,172,000
Tax Provision
952,000
799,000
630,000
654,000
570,000
Net Income Common Stockholders
1,860,000
1,582,000
1,641,000
1,495,000
1,602,000
Diluted NI Available to Com Stockholders
1,860,000
1,582,000
1,641,000
1,495,000
1,602,000
Basic EPS
27.71
23.29
23.51
21.00
21.93
Diluted EPS
27.60
23.21
23.45
20.96
21.92
Basic Average Shares
67,187.79
67,937.79
69,804.42
71,185.12
73,034.62
Diluted Average Shares
67,503.35
68,153.35
69,975.45
71,344.98
73,077.15
Total Operating Income as Reported
3,437,000
3,029,000
3,047,000
2,759,000
2,532,000
Total Expenses
26,884,000
26,829,000
27,004,000
25,819,000
22,715,000
Net Income from Continuing & Discontinued Operation
1,860,000
1,582,000
1,641,000
1,495,000
1,602,000
Normalized Income
2,438,960
2,270,880
1,974,977.54
1,638,027.93
1,651,417.13
Interest Income
32,000
61,000
81,000
84,000
82,000
Interest Expense
596,000
644,000
728,000
577,000
292,000
Net Interest Income
-601,000
-620,000
-688,000
-498,000
-214,000
EBIT
3,408,000
3,025,000
2,999,000
2,725,000
2,464,000
EBITDA
6,609,000
6,211,000
6,114,000
5,547,000
4,825,000
Reconciled Cost of Revenue
21,654,000
21,661,000
22,001,000
21,414,000
18,540,000
Reconciled Depreciation
3,201,000
3,186,000
3,115,000
2,822,000
2,361,000
Net Income from Continuing Operation Net Minority Interest
1,860,000
1,582,000
1,641,000
1,495,000
1,602,000
Total Unusual Items Excluding Goodwill
-414,000
-568,000
-393,000
-128,000
-67,000
Total Unusual Items
-100,000
-254,000
-343,000
-74,000
-67,000
Normalized EBITDA
6,709,000
6,465,000
6,457,000
5,621,000
4,892,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-149,040
-193,120
-109,022.46
-38,972.07
-17,582.87
12/31/2022 - 12/9/2008
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