Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,403,000
5,240,000
5,026,000
5,390,000
4,970,000
Cost of Revenue
3,634,000
3,561,000
3,356,000
3,687,000
3,642,000
Gross Profit
1,769,000
1,679,000
1,670,000
1,703,000
1,328,000
Operating Expense
1,047,000
954,000
886,000
886,000
792,000
Operating Income
722,000
725,000
784,000
817,000
536,000
Net Non Operating Interest Income Expense
-83,000
-94,000
-85,000
-85,000
-49,000
Pretax Income
647,000
636,000
670,000
724,000
426,000
Tax Provision
155,000
150,000
163,000
187,000
108,000
Net Income Common Stockholders
481,000
423,000
329,000
543,000
301,000
Diluted NI Available to Com Stockholders
481,000
423,000
329,000
543,000
301,000
Basic EPS
0.29
0.26
0.20
0.33
0.18
Diluted EPS
0.29
0.26
0.20
0.33
0.18
Basic Average Shares
1,655,900.50
1,655,344
1,654,202
1,652,432
1,654,828
Diluted Average Shares
1,657,604.50
1,657,048
1,655,970
1,654,290
1,656,146
Total Operating Income as Reported
732,000
735,000
749,000
805,000
490,000
Total Expenses
4,681,000
4,515,000
4,242,000
4,573,000
4,434,000
Net Income from Continuing & Discontinued Operation
481,000
423,000
329,000
543,000
301,000
Normalized Income
493,083.46
488,080
510,560
535,740
319,000
Interest Income
10,000
10,000
19,000
11,000
3,000
Interest Expense
75,000
86,000
85,000
77,000
44,000
Net Interest Income
-83,000
-94,000
-85,000
-85,000
-49,000
EBIT
722,000
722,000
755,000
801,000
470,000
EBITDA
918,000
908,000
920,000
959,000
626,000
Reconciled Cost of Revenue
3,634,000
3,561,000
3,356,000
3,687,000
3,642,000
Reconciled Depreciation
196,000
186,000
165,000
158,000
156,000
Net Income from Continuing Operation Net Minority Interest
487,000
482,000
506,000
535,000
319,000
Total Unusual Items Excluding Goodwill
-8,000
-8,000
-6,000
-1,000
0
Total Unusual Items
-8,000
-8,000
-6,000
-1,000
0
Normalized EBITDA
926,000
916,000
926,000
960,000
626,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,916.54
-1,920
-1,440
-260
0
12/31/2022 - 1/8/2021
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