Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,337,000
44,557,000
42,879,000
42,857,000
44,915,000
Cost of Revenue
27,429,000
26,318,000
25,177,000
25,757,000
25,944,000
Gross Profit
18,908,000
18,239,000
17,702,000
17,100,000
18,971,000
Operating Expense
10,430,000
10,129,000
9,985,000
9,782,000
10,464,000
Operating Income
8,478,000
8,110,000
7,717,000
7,318,000
8,507,000
Net Non Operating Interest Income Expense
-535,000
-426,000
-312,000
-496,000
-454,000
Other Income Expense
-303,000
-374,000
-367,000
-524,000
-218,000
Pretax Income
7,637,000
7,308,000
7,037,000
6,298,000
7,835,000
Tax Provision
598,000
547,000
657,000
284,000
703,000
Earnings from Equity Interest Net of Tax
-52,000
-41,000
-42,000
-59,000
-172,000
Net Income Common Stockholders
6,967,000
6,704,000
6,335,000
5,995,000
6,950,000
Diluted NI Available to Com Stockholders
6,967,000
6,704,000
6,335,000
5,995,000
6,950,000
Basic EPS
18.61
17.77
16.58
15.52
17.75
Diluted EPS
18.58
17.74
16.53
15.45
17.63
Basic Average Shares
374,000
377,000
382,000
386,000
392,000
Diluted Average Shares
375,000
378,000
383,000
388,000
394,000
Total Operating Income as Reported
8,145,000
7,746,000
7,337,000
6,859,000
8,393,000
Total Expenses
37,859,000
36,447,000
35,162,000
35,539,000
36,408,000
Net Income from Continuing & Discontinued Operation
6,967,000
6,704,000
6,335,000
5,995,000
6,950,000
Normalized Income
7,258,256.25
7,026,825
6,659,706
6,477,227.69
7,200,250
Interest Income
932,000
993,000
1,078,000
879,000
272,000
Interest Expense
1,467,000
1,419,000
1,390,000
1,375,000
726,000
Net Interest Income
-535,000
-426,000
-312,000
-496,000
-454,000
EBIT
9,104,000
8,727,000
8,427,000
7,673,000
8,561,000
EBITDA
12,046,000
11,507,000
11,535,000
11,079,000
11,942,000
Reconciled Cost of Revenue
27,429,000
26,318,000
25,177,000
25,757,000
25,944,000
Reconciled Depreciation
2,942,000
2,780,000
3,108,000
3,406,000
3,381,000
Net Income from Continuing Operation Net Minority Interest
6,967,000
6,704,000
6,335,000
5,995,000
6,950,000
Total Unusual Items Excluding Goodwill
-316,000
-349,000
-358,000
-505,000
-275,000
Total Unusual Items
-316,000
-349,000
-358,000
-505,000
-275,000
Normalized EBITDA
12,362,000
11,856,000
11,893,000
11,584,000
12,217,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,743.75
-26,175
-33,294
-22,772.31
-24,750
12/31/2022 - 3/17/1980
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