Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,473,000
15,531,000
14,142,000
14,640,000
16,199,000
Cost of Revenue
13,403,000
13,442,000
12,244,000
13,751,000
14,704,000
Gross Profit
2,070,000
2,089,000
1,897,000
889,000
1,495,000
Operating Expense
703,000
797,000
780,000
945,000
801,000
Operating Income
1,367,000
1,292,000
1,117,000
-56,000
694,000
Net Non Operating Interest Income Expense
-35,000
-41,000
-66,000
-76,000
-87,000
Other Income Expense
1,000
18,000
9,000
3,000
440,000
Pretax Income
1,335,000
1,270,000
1,061,000
-129,000
1,047,000
Tax Provision
284,000
283,000
271,000
-41,000
231,000
Earnings from Equity Interest Net of Tax
22,000
12,000
8,000
-46,000
-6,000
Net Income Common Stockholders
1,059,000
987,000
953,000
17,000
870,000
Diluted NI Available to Com Stockholders
1,059,000
987,000
953,000
17,000
870,000
Basic EPS
2.58
2.52
2.42
0.04
2.21
Diluted EPS
2.57
2.51
2.42
0.04
2.21
Basic Average Shares
393,155.98
392,037.70
393,112.71
393,112.71
393,112.71
Diluted Average Shares
394,102.85
392,701.17
393,112.71
393,112.71
393,112.71
Total Operating Income as Reported
1,333,000
1,292,000
1,118,000
-56,000
1,117,000
Total Expenses
14,106,000
14,239,000
13,024,000
14,696,000
15,505,000
Net Income from Continuing & Discontinued Operation
1,059,000
987,000
953,000
17,000
870,000
Normalized Income
1,081,043.45
987,000
782,000
-138,000
458,019
Interest Expense
35,000
41,000
66,000
76,000
87,000
Net Interest Income
-35,000
-41,000
-66,000
-76,000
-87,000
EBIT
1,370,000
1,311,000
1,127,000
-53,000
1,134,000
EBITDA
1,706,000
1,643,000
1,466,000
374,000
1,574,000
Reconciled Cost of Revenue
13,403,000
13,442,000
12,244,000
13,751,000
14,704,000
Reconciled Depreciation
336,000
332,000
339,000
427,000
440,000
Net Income from Continuing Operation Net Minority Interest
1,059,000
987,000
782,000
-138,000
800,000
Total Unusual Items Excluding Goodwill
-28,000
--
52,000
94,000
439,000
Total Unusual Items
-28,000
--
52,000
94,000
439,000
Normalized EBITDA
1,734,000
1,643,000
1,466,000
374,000
1,135,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,956.55
0
0
0
97,019
12/31/2022 - 1/28/2025
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