Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,782,000
26,885,000
25,920,000
25,495,000
23,182,000
Cost of Revenue
11,774,000
11,451,000
11,210,000
10,931,000
9,975,000
Gross Profit
16,008,000
15,434,000
14,710,000
14,564,000
13,207,000
Operating Expense
2,963,000
3,040,000
2,859,000
2,817,000
2,862,000
Operating Income
13,045,000
12,394,000
11,851,000
11,747,000
10,345,000
Net Non Operating Interest Income Expense
-1,608,000
-1,500,000
-1,403,000
-1,174,000
-1,163,000
Other Income Expense
-15,000
2,000
-104,000
-49,000
-1,357,000
Pretax Income
11,423,000
10,897,000
10,345,000
10,522,000
7,825,000
Tax Provision
2,429,000
2,334,000
2,121,000
2,053,000
1,648,000
Net Income Common Stockholders
8,995,000
8,563,000
8,223,000
8,469,000
6,177,000
Diluted NI Available to Com Stockholders
8,995,000
8,563,000
8,223,000
8,469,000
6,177,000
Basic EPS
50.77
48.20
45.99
46.87
33.79
Diluted EPS
50.56
47.80
45.56
46.24
33.32
Basic Average Shares
176,910.38
177,650
178,800
180,675
182,825
Diluted Average Shares
177,937.50
179,100
180,475
183,075
185,325
Total Operating Income as Reported
13,043,000
12,393,000
11,712,000
11,647,000
9,371,000
Rent Expense Supplemental
5,078,000
4,976,000
4,917,000
4,774,000
4,376,000
Total Expenses
14,737,000
14,491,000
14,069,000
13,748,000
12,837,000
Net Income from Continuing & Discontinued Operation
8,995,000
8,563,000
8,223,000
8,469,000
6,177,000
Normalized Income
9,017,833.41
8,746,094.34
8,463,876.95
8,656,565
6,928,917
Interest Income
73,000
82,000
103,000
187,000
44,000
Interest Expense
1,627,000
1,582,000
1,506,000
1,361,000
1,207,000
Net Interest Income
-1,608,000
-1,500,000
-1,403,000
-1,174,000
-1,163,000
EBIT
13,050,000
12,479,000
11,851,000
11,883,000
9,032,000
EBITDA
13,514,000
14,678,000
13,948,000
13,861,000
10,903,000
Reconciled Cost of Revenue
11,774,000
9,709,000
9,560,000
9,335,000
8,474,000
Reconciled Depreciation
464,000
2,199,000
2,097,000
1,978,000
1,871,000
Net Income from Continuing Operation Net Minority Interest
8,995,000
8,563,000
8,223,000
8,469,000
6,177,000
Total Unusual Items Excluding Goodwill
-29,000
-233,000
-303,000
-233,000
-953,000
Total Unusual Items
-29,000
-233,000
-303,000
-233,000
-953,000
Normalized EBITDA
13,543,000
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
-6,166.59
-49,905.66
-62,123.05
-45,435
-201,083
12/31/2022 - 12/27/2007
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