Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,638,000
21,310,000
20,675,000
20,564,000
19,174,000
Cost of Revenue
3,886,000
3,780,000
3,647,000
3,590,000
3,273,000
Gross Profit
18,752,000
17,530,000
17,028,000
16,974,000
15,901,000
Operating Expense
14,334,000
14,091,000
14,111,000
14,531,000
13,489,000
Operating Income
4,418,000
3,439,000
2,917,000
2,443,000
2,412,000
Net Non Operating Interest Income Expense
-820,000
-821,000
-826,000
-901,000
-890,000
Other Income Expense
267,000
182,000
3,157,000
75,000
-177,000
Pretax Income
3,865,000
2,800,000
5,248,000
1,617,000
1,345,000
Tax Provision
691,000
433,000
1,184,000
306,000
344,000
Net Income Common Stockholders
2,241,000
1,407,000
3,200,000
611,000
411,000
Average Dilution Earnings
0
0
1,000
-13,000
7,000
Diluted NI Available to Com Stockholders
2,241,000
1,407,000
3,201,000
598,000
418,000
Basic EPS
26.06
15.61
33.02
6.01
3.84
Diluted EPS
25.87
15.49
32.70
5.71
3.79
Basic Average Shares
86,387
90,150
96,904
101,639
106,929
Diluted Average Shares
87,019
90,833
97,881
104,800
110,516
Total Operating Income as Reported
4,539,000
3,508,000
5,956,000
2,510,000
2,333,000
Total Expenses
18,220,000
17,871,000
17,758,000
18,121,000
16,762,000
Net Income from Continuing & Discontinued Operation
2,241,000
1,407,000
3,200,000
611,000
411,000
Normalized Income
2,360,897.54
1,575,226.07
1,054,164.63
750,450.83
711,672.12
Interest Expense
820,000
821,000
826,000
901,000
890,000
Net Interest Income
-820,000
-821,000
-826,000
-901,000
-890,000
EBIT
4,685,000
3,621,000
6,074,000
2,518,000
2,235,000
EBITDA
5,578,000
4,484,000
6,892,000
3,388,000
3,076,000
Reconciled Cost of Revenue
3,886,000
3,780,000
3,647,000
3,590,000
3,273,000
Reconciled Depreciation
893,000
863,000
818,000
870,000
841,000
Net Income from Continuing Operation Net Minority Interest
2,241,000
1,407,000
3,200,000
611,000
411,000
Total Unusual Items Excluding Goodwill
-146,000
-199,000
2,771,000
-172,000
-404,000
Total Unusual Items
-146,000
-199,000
2,771,000
-172,000
-404,000
Normalized EBITDA
5,724,000
4,683,000
4,121,000
3,560,000
3,480,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,102.46
-30,773.93
625,164.63
-32,549.17
-103,327.88
12/31/2022 - 3/17/1980
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