Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,431,000
10,429,000
9,541,000
9,132,000
10,138,000
Cost of Revenue
5,552,000
5,635,000
5,467,000
5,395,000
6,279,000
Gross Profit
4,879,000
4,794,000
4,074,000
3,737,000
3,859,000
Operating Expense
3,096,000
3,154,000
2,552,000
2,232,000
2,153,000
Operating Income
1,783,000
1,640,000
1,522,000
1,505,000
1,706,000
Net Non Operating Interest Income Expense
-144,000
-160,000
-93,000
-106,000
-58,000
Pretax Income
1,634,000
1,474,000
1,447,000
1,420,000
1,647,000
Tax Provision
389,000
360,000
325,000
321,000
373,000
Net Income Common Stockholders
1,245,000
1,114,000
1,122,000
1,099,000
1,275,000
Diluted NI Available to Com Stockholders
1,245,000
1,114,000
1,122,000
1,099,000
1,275,000
Basic EPS
11.54
10.33
10.59
10.45
12.19
Diluted EPS
11.54
10.33
10.59
10.44
12.12
Basic Average Shares
107,838
107,838
105,909
105,176
104,562
Diluted Average Shares
107,838
107,838
105,909
105,267
105,179
Total Operating Income as Reported
1,784,000
1,640,000
1,522,000
1,505,000
1,706,000
Total Expenses
8,648,000
8,789,000
8,019,000
7,627,000
8,432,000
Net Income from Continuing & Discontinued Operation
1,245,000
1,114,000
1,122,000
1,099,000
1,275,000
Normalized Income
1,245,000
1,114,000
1,122,000
1,099,000
1,275,000
Interest Income
--
75,000
78,000
58,000
32,000
Interest Expense
--
228,000
162,000
162,000
88,000
Net Interest Income
-144,000
-160,000
-93,000
-106,000
-58,000
EBIT
1,845,000
1,702,000
1,609,000
1,582,000
1,735,000
EBITDA
1,845,000
2,043,000
1,892,000
1,875,000
1,935,000
Reconciled Cost of Revenue
5,552,000
5,635,000
5,467,000
5,395,000
6,279,000
Reconciled Depreciation
--
341,000
283,000
293,000
200,000
Net Income from Continuing Operation Net Minority Interest
1,245,000
1,114,000
1,122,000
1,099,000
1,275,000
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
1,845,000
2,043,000
1,892,000
1,875,000
1,935,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/26/2014
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