Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,703,000
26,885,000
25,920,000
25,495,000
23,182,000
Cost of Revenue
11,806,000
11,451,000
11,210,000
10,931,000
9,975,000
Gross Profit
15,897,000
15,434,000
14,710,000
14,564,000
13,207,000
Operating Expense
3,233,000
3,040,000
2,859,000
2,817,000
2,862,000
Operating Income
12,664,000
12,394,000
11,851,000
11,747,000
10,345,000
Net Non Operating Interest Income Expense
-1,561,000
-1,500,000
-1,403,000
-1,174,000
-1,163,000
Other Income Expense
81,000
2,000
-104,000
-49,000
-1,357,000
Pretax Income
11,185,000
10,897,000
10,345,000
10,522,000
7,825,000
Tax Provision
2,398,000
2,334,000
2,121,000
2,053,000
1,648,000
Net Income Common Stockholders
8,787,000
8,563,000
8,223,000
8,469,000
6,177,000
Diluted NI Available to Com Stockholders
8,787,000
8,563,000
8,223,000
8,469,000
6,177,000
Basic EPS
12.35
12.05
11.50
11.72
8.45
Diluted EPS
12.31
11.95
11.39
11.56
8.33
Basic Average Shares
711,000
710,600
715,200
722,700
731,300
Diluted Average Shares
713,600
716,400
721,900
732,300
741,300
Total Operating Income as Reported
12,805,000
12,393,000
11,712,000
11,647,000
9,371,000
Rent Expense Supplemental
5,058,000
4,976,000
4,917,000
4,774,000
4,376,000
Total Expenses
15,039,000
14,491,000
14,069,000
13,748,000
12,837,000
Net Income from Continuing & Discontinued Operation
8,787,000
8,563,000
8,223,000
8,469,000
6,177,000
Normalized Income
8,894,627.98
8,746,094.34
8,463,876.95
8,656,565
6,928,917
Interest Income
64,000
82,000
103,000
187,000
44,000
Interest Expense
1,625,000
1,582,000
1,506,000
1,361,000
1,207,000
Net Interest Income
-1,561,000
-1,500,000
-1,403,000
-1,174,000
-1,163,000
EBIT
12,810,000
12,479,000
11,851,000
11,883,000
9,032,000
EBITDA
15,076,000
14,678,000
13,948,000
13,861,000
10,903,000
Reconciled Cost of Revenue
10,006,000
9,709,000
9,560,000
9,335,000
8,474,000
Reconciled Depreciation
2,266,000
2,199,000
2,097,000
1,978,000
1,871,000
Net Income from Continuing Operation Net Minority Interest
8,787,000
8,563,000
8,223,000
8,469,000
6,177,000
Total Unusual Items Excluding Goodwill
-137,000
-233,000
-303,000
-233,000
-953,000
Total Unusual Items
-137,000
-233,000
-303,000
-233,000
-953,000
Normalized EBITDA
15,213,000
14,911,000
14,251,000
14,094,000
11,856,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,372.02
-49,905.66
-62,123.05
-45,435
-201,083
12/31/2022 - 7/5/1966
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