Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,641,000
80,807,000
84,682,000
86,153,000
79,183,000
Cost of Revenue
26,787,000
27,279,000
27,918,000
26,876,000
24,988,000
Gross Profit
52,854,000
53,528,000
56,764,000
59,277,000
54,195,000
Operating Expense
35,454,000
35,860,000
37,187,000
36,496,000
33,181,000
Operating Income
17,400,000
17,668,000
19,577,000
22,781,000
21,014,000
Net Non Operating Interest Income Expense
-912,000
-951,000
-1,003,000
-804,000
-311,000
Pretax Income
16,737,000
16,698,000
18,112,000
21,626,000
20,113,000
Tax Provision
5,411,000
5,476,000
5,157,000
5,673,000
5,362,000
Net Income Common Stockholders
10,877,000
10,878,000
12,550,000
15,174,000
14,084,000
Diluted NI Available to Com Stockholders
10,877,000
10,878,000
12,550,000
15,174,000
14,084,000
Basic EPS
21.95
21.86
25.13
30.34
28.05
Diluted EPS
21.94
21.85
25.12
30.33
28.03
Basic Average Shares
495,724.18
497,650.24
499,412.52
500,056.59
502,120.69
Diluted Average Shares
496,085.86
497,976.12
499,681.05
500,304.32
502,480.10
Total Operating Income as Reported
16,815,000
17,099,000
18,907,000
22,560,000
21,001,000
Total Expenses
62,241,000
63,139,000
65,105,000
63,372,000
58,169,000
Net Income from Continuing & Discontinued Operation
10,877,000
10,878,000
12,550,000
15,174,000
14,084,000
Normalized Income
10,774,140.95
10,955,280
12,906,785
15,441,776.70
14,549,455
Interest Income
229,000
249,000
231,000
212,000
113,000
Interest Expense
1,095,000
1,151,000
1,186,000
973,000
382,000
Net Interest Income
-912,000
-951,000
-1,003,000
-804,000
-311,000
EBIT
17,832,000
17,849,000
19,298,000
22,599,000
20,495,000
EBITDA
25,689,000
25,850,000
27,094,000
29,776,000
26,721,000
Reconciled Cost of Revenue
26,787,000
27,279,000
27,918,000
26,876,000
24,988,000
Reconciled Depreciation
7,857,000
8,001,000
7,796,000
7,177,000
6,226,000
Net Income from Continuing Operation Net Minority Interest
10,877,000
10,878,000
12,550,000
15,174,000
14,084,000
Total Unusual Items Excluding Goodwill
152,000
-115,000
-499,000
-363,000
-635,000
Total Unusual Items
152,000
-115,000
-499,000
-363,000
-635,000
Normalized EBITDA
25,537,000
25,965,000
27,593,000
30,139,000
27,356,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
49,140.95
-37,720
-142,215
-95,223.30
-169,545
12/31/2022 - 1/3/2000
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