Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,138,000
11,377,000
9,352,000
8,338,000
10,224,000
Cost of Revenue
9,452,000
8,794,000
7,379,000
6,472,000
8,212,000
Gross Profit
2,686,000
2,583,000
1,973,000
1,866,000
2,012,000
Operating Expense
2,042,000
1,991,000
1,451,000
1,237,000
1,256,000
Operating Income
644,000
592,000
522,000
629,000
756,000
Net Non Operating Interest Income Expense
-110,000
-146,000
-77,000
-77,000
-53,000
Pretax Income
448,000
371,000
440,000
514,000
681,000
Tax Provision
133,000
115,000
105,000
107,000
146,000
Net Income Common Stockholders
272,000
217,000
297,000
374,000
482,000
Diluted NI Available to Com Stockholders
272,000
217,000
297,000
374,000
482,000
Basic EPS
12.36
9.93
13.93
17.40
21.77
Diluted EPS
12.35
9.93
13.92
17.21
21.43
Basic Average Shares
22,049.52
21,860
21,313
21,494
22,144
Diluted Average Shares
22,067
21,860
21,341
21,730
22,489
Total Operating Income as Reported
645,000
593,000
524,000
630,000
758,000
Total Expenses
11,494,000
10,785,000
8,830,000
7,709,000
9,468,000
Net Income from Continuing & Discontinued Operation
272,000
217,000
297,000
374,000
482,000
Normalized Income
309,265.63
245,980
307,654
381,920
503,222
Interest Income
15,000
8,000
10,000
13,000
5,000
Interest Expense
115,000
144,000
88,000
79,000
52,000
Net Interest Income
-110,000
-146,000
-77,000
-77,000
-53,000
EBIT
563,000
515,000
528,000
593,000
733,000
EBITDA
960,000
886,000
790,000
817,000
957,000
Reconciled Cost of Revenue
9,452,000
8,794,000
7,379,000
6,472,000
8,212,000
Reconciled Depreciation
397,000
371,000
262,000
223,000
222,000
Net Income from Continuing Operation Net Minority Interest
272,000
217,000
297,000
374,000
482,000
Total Unusual Items Excluding Goodwill
-53,000
-42,000
-14,000
-10,000
-27,000
Total Unusual Items
-53,000
-42,000
-14,000
-10,000
-27,000
Normalized EBITDA
1,013,000
928,000
804,000
827,000
984,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,734.38
-13,020
-3,346
-2,080
-5,778
12/31/2022 - 1/3/2000
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