Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,278,000
23,257,000
22,535,000
20,590,000
18,280,000
Cost of Revenue
18,359,000
16,751,000
16,483,000
15,177,000
13,094,000
Gross Profit
6,919,000
6,506,000
6,052,000
5,413,000
5,186,000
Operating Expense
3,119,000
2,880,000
2,690,000
2,408,000
2,443,000
Operating Income
3,800,000
3,626,000
3,362,000
3,005,000
2,743,000
Net Non Operating Interest Income Expense
-373,000
-334,000
-255,000
-218,000
-141,000
Pretax Income
3,461,000
3,236,000
2,671,000
2,727,000
2,433,000
Tax Provision
1,040,000
1,001,000
658,000
794,000
850,000
Net Income Common Stockholders
2,400,000
2,214,000
1,994,000
1,922,000
1,578,000
Diluted NI Available to Com Stockholders
2,400,000
2,214,000
1,994,000
1,922,000
1,578,000
Basic EPS
1.85
1.71
1.54
1.48
1.21
Diluted EPS
1.85
1.71
1.54
1.48
1.21
Basic Average Shares
1,294,585.21
1,294,736.84
1,294,805.20
1,296,021.58
1,299,835.26
Diluted Average Shares
1,294,585.21
1,294,736.84
1,294,805.20
1,296,021.58
1,299,835.26
Total Operating Income as Reported
3,318,000
3,167,000
2,546,000
2,620,000
2,396,000
Rent Expense Supplemental
195,000
200,000
194,000
163,000
137,000
Total Expenses
21,478,000
19,631,000
19,173,000
17,585,000
15,537,000
Net Income from Continuing & Discontinued Operation
2,400,000
2,214,000
1,994,000
1,922,000
1,578,000
Normalized Income
2,487,438.60
2,285,832.80
2,340,656
1,982,256.50
1,685,717.40
Interest Income
148,000
164,000
179,000
156,000
155,000
Interest Expense
84,000
67,000
52,000
39,000
33,000
Net Interest Income
-373,000
-334,000
-255,000
-218,000
-141,000
EBIT
3,545,000
3,303,000
2,723,000
2,766,000
2,466,000
EBITDA
4,586,000
4,289,000
3,647,000
3,643,000
3,296,000
Reconciled Cost of Revenue
18,359,000
16,751,000
16,483,000
15,177,000
13,094,000
Reconciled Depreciation
1,041,000
986,000
924,000
877,000
830,000
Net Income from Continuing Operation Net Minority Interest
2,400,000
2,214,000
1,994,000
1,922,000
1,578,000
Total Unusual Items Excluding Goodwill
-125,000
-104,000
-460,000
-85,000
-166,000
Total Unusual Items
-125,000
-104,000
-460,000
-85,000
-166,000
Normalized EBITDA
4,711,000
4,393,000
4,107,000
3,728,000
3,462,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,561.40
-32,167.20
-113,344
-24,743.50
-58,282.60
12/31/2022 - 10/27/2015
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