Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,775,000
9,434,000
8,406,000
7,022,000
6,505,000
Cost of Revenue
6,419,000
6,241,000
5,382,000
4,220,000
3,907,000
Gross Profit
3,356,000
3,193,000
3,024,000
2,802,000
2,598,000
Operating Expense
715,000
700,000
700,000
722,000
575,000
Operating Income
2,641,000
2,493,000
2,324,000
2,080,000
2,023,000
Net Non Operating Interest Income Expense
-497,000
-516,000
-577,000
-582,000
-533,000
Other Income Expense
-5,000
-293,000
62,000
-45,000
-125,000
Pretax Income
2,140,000
1,684,000
1,809,000
1,453,000
1,365,000
Tax Provision
52,000
483,000
364,000
-265,000
-117,000
Net Income Common Stockholders
1,500,000
776,000
1,021,000
1,190,000
1,008,000
Average Dilution Earnings
341,000
298,000
421,000
525,000
471,000
Diluted NI Available to Com Stockholders
1,798,000
1,074,000
1,442,000
1,715,000
1,479,000
Basic EPS
4.32
2.36
3.21
3.82
3.28
Diluted EPS
4.29
2.35
3.18
3.76
3.25
Basic Average Shares
344,750
329,000
319,000
312,000
307,000
Diluted Average Shares
459,250
457,000
454,000
456,000
455,000
Total Operating Income as Reported
2,639,000
2,202,000
2,419,000
2,051,000
1,898,000
Total Expenses
7,134,000
6,941,000
6,082,000
4,942,000
4,482,000
Net Income from Continuing & Discontinued Operation
1,500,000
776,000
1,021,000
1,190,000
1,008,000
Normalized Income
1,632,659.81
1,118,752
1,026,593
1,229,209.40
1,067,980.50
Interest Income
25,000
31,000
39,000
40,000
7,000
Interest Expense
498,000
522,000
591,000
595,000
512,000
Net Interest Income
-497,000
-516,000
-577,000
-582,000
-533,000
EBIT
2,638,000
2,206,000
2,400,000
2,048,000
1,877,000
EBITDA
2,943,000
2,507,000
2,664,000
2,239,000
2,067,000
Reconciled Cost of Revenue
6,419,000
6,241,000
5,382,000
4,220,000
3,907,000
Reconciled Depreciation
305,000
301,000
264,000
191,000
190,000
Net Income from Continuing Operation Net Minority Interest
1,619,000
902,000
1,021,000
1,190,000
1,008,000
Total Unusual Items Excluding Goodwill
-14,000
-304,000
-7,000
-53,000
-81,000
Total Unusual Items
-14,000
-304,000
-7,000
-53,000
-81,000
Normalized EBITDA
2,957,000
2,811,000
2,671,000
2,292,000
2,148,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-340.19
-87,248
-1,407
-13,790.60
-21,019.50
12/31/2022 - 12/11/2014
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