Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,635,000
22,289,000
21,959,000
21,935,000
19,230,000
Cost of Revenue
8,108,000
8,081,000
7,975,000
8,072,000
7,081,000
Gross Profit
14,527,000
14,208,000
13,984,000
13,863,000
12,149,000
Operating Expense
11,550,000
11,327,000
10,987,000
11,067,000
9,548,000
Operating Income
2,977,000
2,881,000
2,997,000
2,796,000
2,601,000
Net Non Operating Interest Income Expense
-1,842,000
-1,852,000
-1,970,000
-2,052,000
-1,804,000
Pretax Income
921,000
809,000
861,000
721,000
649,000
Tax Provision
193,000
185,000
209,000
152,000
221,000
Net Income Common Stockholders
727,000
625,000
643,000
532,000
394,000
Diluted NI Available to Com Stockholders
727,000
625,000
643,000
532,000
394,000
Basic EPS
3.37
2.90
3.43
3.46
2.69
Diluted EPS
3.37
2.90
3.19
2.86
2.21
Basic Average Shares
215,124.32
215,487.11
203,614.42
191,304.12
191,277.07
Diluted Average Shares
215,124.32
215,487.11
219,106.69
231,016.26
232,768.90
Total Operating Income as Reported
2,762,000
2,661,000
2,836,000
2,785,000
2,457,000
Rent Expense Supplemental
2,267,000
2,230,000
2,157,000
2,209,000
1,951,000
Total Expenses
19,658,000
19,408,000
18,962,000
19,139,000
16,629,000
Net Income from Continuing & Discontinued Operation
727,000
625,000
643,000
532,000
394,000
Normalized Income
821,853.42
722,186.65
677,833.91
556,464.63
494,240.37
Interest Income
50,000
23,000
46,000
33,000
4,000
Interest Expense
1,854,000
1,843,000
2,012,000
2,032,000
1,792,000
Net Interest Income
-1,842,000
-1,852,000
-1,970,000
-2,052,000
-1,804,000
EBIT
2,775,000
2,652,000
2,873,000
2,753,000
2,441,000
EBITDA
6,813,000
6,648,000
6,757,000
6,565,000
5,813,000
Reconciled Cost of Revenue
8,108,000
8,081,000
7,975,000
8,072,000
7,081,000
Reconciled Depreciation
4,038,000
3,996,000
3,884,000
3,812,000
3,372,000
Net Income from Continuing Operation Net Minority Interest
727,000
625,000
643,000
532,000
394,000
Total Unusual Items Excluding Goodwill
-120,000
-126,000
-46,000
-31,000
-152,000
Total Unusual Items
-120,000
-126,000
-46,000
-31,000
-152,000
Normalized EBITDA
6,933,000
6,774,000
6,803,000
6,596,000
5,965,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,146.58
-28,813.35
-11,166.09
-6,535.37
-51,759.63
12/31/2022 - 12/2/2015
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