Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,963,000
12,180,000
12,123,000
12,156,000
12,745,000
Cost of Revenue
8,316,000
7,753,000
7,580,000
7,721,000
7,506,000
Gross Profit
4,647,000
4,427,000
4,543,000
4,435,000
5,239,000
Operating Expense
-66,000
-144,000
-334,000
109,000
34,000
Operating Income
4,713,000
4,571,000
4,877,000
4,326,000
5,205,000
Net Non Operating Interest Income Expense
-782,000
-792,000
-807,000
-722,000
-692,000
Other Income Expense
-505,000
-114,000
-741,000
-1,284,000
-383,000
Pretax Income
3,426,000
3,665,000
3,329,000
2,320,000
4,130,000
Tax Provision
742,000
792,000
707,000
493,000
860,000
Net Income Common Stockholders
2,681,000
2,870,000
2,619,000
1,824,000
3,267,000
Average Dilution Earnings
--
--
--
--
2,000
Diluted NI Available to Com Stockholders
2,680,000
2,870,000
2,619,000
1,824,000
3,268,000
Basic EPS
11.94
12.76
11.58
8.10
14.34
Diluted EPS
11.93
12.75
11.57
8.02
13.88
Basic Average Shares
224,550
225,000
226,100
225,681.25
228,076.42
Diluted Average Shares
224,700
225,000
226,400
227,400
235,600
Total Operating Income as Reported
4,088,000
4,356,000
4,071,000
2,851,000
4,809,000
Total Expenses
8,250,000
7,609,000
7,246,000
7,830,000
7,540,000
Net Income from Continuing & Discontinued Operation
2,684,000
2,873,000
2,622,000
1,827,000
3,270,000
Normalized Income
3,090,595.45
2,958,456
3,195,664
2,844,591
3,544,824
Interest Expense
782,000
792,000
807,000
722,000
692,000
Net Interest Income
-782,000
-792,000
-807,000
-722,000
-692,000
EBIT
4,208,000
4,457,000
4,136,000
3,042,000
4,822,000
EBITDA
5,634,000
5,850,000
5,489,000
4,340,000
6,043,000
Reconciled Cost of Revenue
8,316,000
7,753,000
7,580,000
7,721,000
7,506,000
Reconciled Depreciation
1,426,000
1,393,000
1,353,000
1,298,000
1,221,000
Net Income from Continuing Operation Net Minority Interest
2,684,000
2,873,000
2,622,000
1,827,000
3,270,000
Total Unusual Items Excluding Goodwill
-519,000
-109,000
-728,000
-1,293,000
-347,000
Total Unusual Items
-519,000
-109,000
-728,000
-1,293,000
-347,000
Normalized EBITDA
6,153,000
5,959,000
6,217,000
5,633,000
6,390,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-112,404.55
-23,544
-154,336
-275,409
-72,176
12/31/2022 - 6/2/1982
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