Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,465,000
5,765,000
6,143,000
6,704,000
7,514,000
Cost of Revenue
3,306,000
3,494,000
3,701,000
4,146,000
4,781,000
Gross Profit
2,159,000
2,271,000
2,442,000
2,558,000
2,733,000
Operating Expense
1,903,000
1,919,000
2,002,000
2,190,000
2,014,000
Operating Income
256,000
352,000
440,000
368,000
719,000
Net Non Operating Interest Income Expense
-51,000
-51,000
-65,000
-70,000
-57,000
Pretax Income
225,000
321,000
394,000
268,000
678,000
Tax Provision
53,000
62,000
60,000
53,000
145,000
Net Income Common Stockholders
170,000
254,000
328,000
203,000
523,000
Diluted NI Available to Com Stockholders
170,000
254,000
328,000
203,000
523,000
Basic EPS
1.41
2.06
2.60
1.61
4.18
Diluted EPS
1.38
2.03
2.57
1.59
4.10
Basic Average Shares
120,042.71
123,089.87
126,221.75
125,951
125,004.31
Diluted Average Shares
120,042.71
124,815.46
127,535.62
127,338
127,596.97
Total Operating Income as Reported
285,000
383,000
477,000
369,000
718,000
Total Expenses
5,209,000
5,413,000
5,703,000
6,336,000
6,795,000
Net Income from Continuing & Discontinued Operation
170,000
254,000
328,000
203,000
523,000
Normalized Income
159,297.78
242,660
326,300
230,200
505,620
Interest Income
13,000
15,000
38,000
24,000
10,000
Interest Expense
62,000
64,000
94,000
83,000
59,000
Net Interest Income
-51,000
-51,000
-65,000
-70,000
-57,000
EBIT
287,000
385,000
488,000
351,000
737,000
EBITDA
528,000
632,000
742,000
624,000
1,056,000
Reconciled Cost of Revenue
3,306,000
3,494,000
3,701,000
4,146,000
4,781,000
Reconciled Depreciation
241,000
247,000
254,000
273,000
319,000
Net Income from Continuing Operation Net Minority Interest
170,000
254,000
328,000
203,000
523,000
Total Unusual Items Excluding Goodwill
14,000
14,000
2,000
-34,000
22,000
Total Unusual Items
14,000
14,000
2,000
-34,000
22,000
Normalized EBITDA
514,000
618,000
740,000
658,000
1,034,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,297.78
2,660
300
-6,800
4,620
12/31/2022 - 1/8/2021
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