Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,676,000
11,157,000
10,384,000
9,979,000
9,306,000
Cost of Revenue
6,095,000
5,873,000
5,458,000
5,415,000
4,928,000
Gross Profit
5,581,000
5,284,000
4,926,000
4,564,000
4,378,000
Operating Expense
4,512,000
3,859,000
4,619,000
4,189,000
3,139,000
Operating Income
1,069,000
1,425,000
307,000
375,000
1,239,000
Net Non Operating Interest Income Expense
-226,000
-216,000
-230,000
-174,000
-87,000
Pretax Income
841,000
1,207,000
-11,000
130,000
1,102,000
Tax Provision
195,000
293,000
-12,000
50,000
252,000
Net Income Common Stockholders
646,000
914,000
0
77,000
848,000
Diluted NI Available to Com Stockholders
646,000
914,000
0
77,000
848,000
Basic EPS
1.50
2.12
--
--
1.97
Diluted EPS
1.47
2.09
--
--
1.97
Basic Average Shares
433,450
432,000
--
--
431,000
Diluted Average Shares
438,100
436,800
--
--
431,000
Total Operating Income as Reported
1,069,000
1,425,000
307,000
375,000
1,239,000
Total Expenses
10,607,000
9,732,000
10,077,000
9,604,000
8,067,000
Net Income from Continuing & Discontinued Operation
646,000
914,000
0
77,000
848,000
Normalized Income
655,217.60
923,084
-3,215.60
83,150
861,878
Interest Income
--
47,000
43,000
31,000
8,000
Interest Expense
217,000
220,000
251,000
202,000
89,000
Net Interest Income
-226,000
-216,000
-230,000
-174,000
-87,000
EBIT
1,058,000
1,427,000
240,000
332,000
1,191,000
EBITDA
1,647,000
1,972,000
742,000
857,000
1,683,000
Reconciled Cost of Revenue
6,095,000
5,873,000
5,458,000
5,415,000
4,928,000
Reconciled Depreciation
589,000
545,000
502,000
525,000
492,000
Net Income from Continuing Operation Net Minority Interest
646,000
914,000
0
77,000
848,000
Total Unusual Items Excluding Goodwill
-12,000
-12,000
4,000
-10,000
-18,000
Total Unusual Items
-12,000
-12,000
4,000
-10,000
-18,000
Normalized EBITDA
1,659,000
1,984,000
738,000
867,000
1,701,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,782.40
-2,916
784.40
-3,850
-4,122
12/31/2022 - 10/24/2025
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