Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,603,000
8,558,000
8,699,000
8,953,000
9,003,000
Cost of Revenue
4,529,000
4,532,000
4,498,000
4,568,000
4,482,000
Gross Profit
4,074,000
4,026,000
4,201,000
4,385,000
4,521,000
Operating Expense
2,136,000
2,119,000
2,265,000
2,485,000
2,534,000
Operating Income
1,938,000
1,907,000
1,936,000
1,900,000
1,987,000
Net Non Operating Interest Income Expense
-450,000
-459,000
-496,000
-534,000
-503,000
Other Income Expense
-327,000
-392,000
-3,305,000
-156,000
2,000
Pretax Income
1,161,000
1,056,000
-1,865,000
1,210,000
1,486,000
Tax Provision
281,000
251,000
210,000
222,000
368,000
Net Income Common Stockholders
880,000
805,000
-1,665,000
786,000
908,000
Average Dilution Earnings
-13,000
-9,000
0
13,000
-27,000
Diluted NI Available to Com Stockholders
867,000
796,000
-2,075,000
1,001,000
881,000
Basic EPS
2.61
2.38
-6.14
3.30
3.10
Diluted EPS
2.49
2.23
-6.14
3.20
3.10
Basic Average Shares
337,500
--
--
--
--
Diluted Average Shares
348,500
357,000
338,000
388,800
399,000
Total Operating Income as Reported
1,645,000
1,471,000
-1,517,000
1,808,000
1,919,000
Total Expenses
6,665,000
6,651,000
6,763,000
7,053,000
7,016,000
Net Income from Continuing & Discontinued Operation
880,000
805,000
-1,665,000
786,000
908,000
Normalized Income
1,102,084.41
1,137,232
1,053,390
861,164
959,136
Interest Expense
450,000
459,000
496,000
534,000
503,000
Net Interest Income
-450,000
-459,000
-496,000
-534,000
-503,000
EBIT
1,611,000
1,515,000
-1,369,000
1,744,000
1,989,000
EBITDA
2,250,000
2,104,000
-747,000
2,413,000
2,649,000
Reconciled Cost of Revenue
4,488,000
4,490,000
4,454,000
4,523,000
4,433,000
Reconciled Depreciation
639,000
589,000
622,000
669,000
660,000
Net Income from Continuing Operation Net Minority Interest
880,000
805,000
-1,665,000
786,000
908,000
Total Unusual Items Excluding Goodwill
-293,000
-436,000
-3,441,000
-92,000
-68,000
Total Unusual Items
-293,000
-436,000
-3,441,000
-92,000
-68,000
Normalized EBITDA
2,543,000
2,540,000
2,694,000
2,505,000
2,717,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-70,915.59
-103,768
-722,610
-16,836
-16,864
12/31/2022 - 9/13/1994
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