Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,651,000
25,992,000
27,193,000
28,343,000
28,590,000
Cost of Revenue
18,626,000
18,973,000
19,445,000
20,395,000
21,052,000
Gross Profit
7,025,000
7,019,000
7,748,000
7,948,000
7,538,000
Operating Expense
4,262,000
4,395,000
4,561,000
4,502,000
4,408,000
Operating Income
2,763,000
2,624,000
3,187,000
3,446,000
3,130,000
Net Non Operating Interest Income Expense
-262,000
-264,000
-171,000
-226,000
-328,000
Pretax Income
2,180,000
2,258,000
2,445,000
2,490,000
2,656,000
Tax Provision
590,000
594,000
555,000
507,000
647,000
Net Income Common Stockholders
1,589,000
1,662,000
1,882,000
1,980,000
2,001,000
Diluted NI Available to Com Stockholders
1,589,000
1,662,000
1,882,000
1,980,000
2,001,000
Basic EPS
2.29
2.36
2.65
2.77
2.81
Diluted EPS
2.25
2.33
2.65
2.77
2.79
Basic Average Shares
694,811.65
704,969.65
713,207.55
715,884.48
713,400.03
Diluted Average Shares
703,615.50
713,093
713,207.55
715,884.48
717,250
Total Operating Income as Reported
2,349,000
2,366,000
2,631,000
2,652,000
3,021,000
Total Expenses
22,888,000
23,368,000
24,006,000
24,897,000
25,460,000
Net Income from Continuing & Discontinued Operation
1,592,000
1,665,000
1,884,000
1,983,000
2,001,000
Normalized Income
1,861,862.39
1,821,244
2,265,089
2,596,716
2,022,179.22
Interest Income
92,000
104,000
141,000
130,000
12,000
Interest Expense
342,000
354,000
295,000
387,000
348,000
Net Interest Income
-262,000
-264,000
-171,000
-226,000
-328,000
EBIT
2,522,000
2,612,000
2,740,000
2,877,000
3,004,000
EBITDA
4,553,000
4,648,000
4,825,000
4,885,000
4,948,000
Reconciled Cost of Revenue
18,626,000
18,973,000
19,445,000
20,395,000
21,052,000
Reconciled Depreciation
2,031,000
2,036,000
2,085,000
2,008,000
1,944,000
Net Income from Continuing Operation Net Minority Interest
1,592,000
1,665,000
1,884,000
1,983,000
2,001,000
Total Unusual Items Excluding Goodwill
-370,000
-212,000
-493,000
-771,000
-28,000
Total Unusual Items
-370,000
-212,000
-493,000
-771,000
-28,000
Normalized EBITDA
4,923,000
4,860,000
5,318,000
5,656,000
4,976,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-100,137.61
-55,756
-111,911
-157,284
-6,820.78
12/31/2022 - 1/3/2000
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