Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,720,000
9,590,000
9,434,000
9,161,000
8,553,000
Cost of Revenue
3,264,000
3,233,000
3,300,000
3,216,000
3,045,000
Gross Profit
6,456,000
6,357,000
6,134,000
5,945,000
5,508,000
Operating Expense
3,377,000
3,374,000
3,316,000
3,309,000
3,204,000
Operating Income
3,079,000
2,983,000
2,818,000
2,636,000
2,304,000
Net Non Operating Interest Income Expense
-153,000
-258,000
-276,000
-293,000
-183,000
Pretax Income
2,990,000
2,750,000
2,557,000
2,295,000
2,113,000
Tax Provision
716,000
672,000
613,000
507,000
481,000
Net Income Common Stockholders
2,262,000
2,065,000
1,934,000
1,781,000
1,634,000
Diluted NI Available to Com Stockholders
2,262,000
2,065,000
1,934,000
1,781,000
1,634,000
Basic EPS
1.25
1.13
1.04
0.94
0.85
Diluted EPS
1.25
1.12
1.03
0.94
0.85
Basic Average Shares
1,805,100
1,834,400
1,865,900
1,891,800
1,926,200
Diluted Average Shares
1,813,100
1,843,500
1,876,700
1,902,800
1,937,800
Total Operating Income as Reported
3,122,000
3,027,000
2,861,000
2,682,000
2,323,000
Rent Expense Supplemental
--
--
--
--
19,000
Total Expenses
6,641,000
6,607,000
6,616,000
6,525,000
6,249,000
Net Income from Continuing & Discontinued Operation
2,262,000
2,065,000
1,934,000
1,781,000
1,634,000
Normalized Income
2,246,028.76
2,079,357.09
1,955,287.45
1,854,226
1,654,844
Interest Income
7,000
12,000
6,000
8,000
4,000
Interest Expense
163,000
273,000
281,000
300,000
182,000
Net Interest Income
-153,000
-258,000
-276,000
-293,000
-183,000
EBIT
3,153,000
3,023,000
2,838,000
2,595,000
2,295,000
EBITDA
3,820,000
3,686,000
3,544,000
3,312,000
3,008,000
Reconciled Cost of Revenue
3,264,000
3,233,000
3,300,000
3,216,000
3,045,000
Reconciled Depreciation
667,000
663,000
706,000
717,000
713,000
Net Income from Continuing Operation Net Minority Interest
2,262,000
2,065,000
1,934,000
1,781,000
1,634,000
Total Unusual Items Excluding Goodwill
21,000
-19,000
-28,000
-94,000
-27,000
Total Unusual Items
21,000
-19,000
-28,000
-94,000
-27,000
Normalized EBITDA
3,799,000
3,705,000
3,572,000
3,406,000
3,035,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,028.76
-4,642.91
-6,712.55
-20,774
-6,156
12/31/2022 - 7/1/1988
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