Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,417,000
1,998,000
1,876,000
1,732,000
1,829,000
Cost of Revenue
1,606,000
1,369,000
1,279,000
1,107,000
1,139,000
Gross Profit
811,000
629,000
597,000
625,000
690,000
Operating Expense
319,000
297,000
315,000
241,000
181,000
Operating Income
492,000
332,000
282,000
384,000
509,000
Net Non Operating Interest Income Expense
-139,000
-140,000
-110,000
-299,000
-205,000
Other Income Expense
328,000
390,000
326,000
538,000
277,000
Pretax Income
681,000
582,000
498,000
623,000
581,000
Tax Provision
106,000
204,000
-121,000
318,000
124,000
Net Income Common Stockholders
570,000
377,000
619,000
302,000
456,000
Diluted NI Available to Com Stockholders
570,000
377,000
619,000
302,000
456,000
Basic EPS
11.00
7.00
11.50
5.50
8.25
Diluted EPS
11.00
7.00
11.50
5.50
8.25
Basic Average Shares
54,000
54,400
54,400
54,640
55,240
Diluted Average Shares
54,000
54,400
54,400
54,640
55,240
Total Operating Income as Reported
718,000
503,000
440,000
424,000
631,000
Rent Expense Supplemental
33,000
24,000
30,000
32,000
32,000
Total Expenses
1,925,000
1,666,000
1,594,000
1,348,000
1,320,000
Net Income from Continuing & Discontinued Operation
570,000
377,000
619,000
302,000
456,000
Normalized Income
459,390.60
215,927.84
502,000
-49,000
320,709.12
Interest Income
27,000
59,000
82,000
75,000
32,000
Interest Expense
179,000
189,000
180,000
356,000
216,000
Net Interest Income
-139,000
-140,000
-110,000
-299,000
-205,000
EBIT
860,000
771,000
678,000
979,000
797,000
EBITDA
860,000
1,185,000
1,020,000
1,246,000
1,009,000
Reconciled Cost of Revenue
1,606,000
964,000
945,000
847,000
933,000
Reconciled Depreciation
371,000
414,000
342,000
267,000
212,000
Net Income from Continuing Operation Net Minority Interest
570,000
377,000
619,000
302,000
456,000
Total Unusual Items Excluding Goodwill
131,000
248,000
180,000
540,000
172,000
Total Unusual Items
131,000
248,000
180,000
540,000
172,000
Normalized EBITDA
729,000
937,000
840,000
706,000
837,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,390.60
86,927.84
63,000
189,000
36,709.12
12/31/2022 - 10/9/2009
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