Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,410,000
24,510,000
24,250,000
24,119,000
24,875,000
Cost of Revenue
13,817,000
13,290,000
13,211,000
13,590,000
13,670,000
Gross Profit
11,593,000
11,220,000
11,039,000
10,529,000
11,205,000
Operating Expense
1,422,000
1,374,000
1,326,000
1,447,000
1,288,000
Operating Income
10,171,000
9,846,000
9,713,000
9,082,000
9,917,000
Net Non Operating Interest Income Expense
-1,228,000
-1,253,000
-1,193,000
-1,288,000
-1,248,000
Other Income Expense
567,000
573,000
274,000
439,000
403,000
Pretax Income
9,510,000
9,166,000
8,794,000
8,233,000
9,072,000
Tax Provision
2,180,000
2,028,000
2,047,000
1,854,000
2,074,000
Net Income Common Stockholders
7,330,000
7,138,000
6,747,000
6,379,000
6,998,000
Diluted NI Available to Com Stockholders
7,330,000
7,138,000
6,747,000
6,379,000
6,998,000
Basic EPS
12.37
12.00
11.10
10.47
11.24
Diluted EPS
12.35
11.98
11.09
10.45
11.21
Basic Average Shares
592,850
595,000
607,600
609,200
622,700
Diluted Average Shares
593,600
595,900
608,600
610,200
624,000
Total Operating Income as Reported
10,171,000
9,846,000
9,713,000
9,082,000
9,917,000
Rent Expense Supplemental
874,000
912,000
920,000
947,000
898,000
Total Expenses
15,239,000
14,664,000
14,537,000
15,037,000
14,958,000
Net Income from Continuing & Discontinued Operation
7,330,000
7,138,000
6,747,000
6,379,000
6,998,000
Normalized Income
7,330,000
7,138,000
6,747,000
6,379,000
6,998,000
Interest Income
57,000
56,000
76,000
52,000
23,000
Interest Expense
1,285,000
1,309,000
1,269,000
1,340,000
1,271,000
Net Interest Income
-1,228,000
-1,253,000
-1,193,000
-1,288,000
-1,248,000
EBIT
10,795,000
10,475,000
10,063,000
9,573,000
10,343,000
EBITDA
13,308,000
12,940,000
12,461,000
11,891,000
12,589,000
Reconciled Cost of Revenue
13,817,000
13,290,000
13,211,000
13,590,000
13,670,000
Reconciled Depreciation
2,513,000
2,465,000
2,398,000
2,318,000
2,246,000
Net Income from Continuing Operation Net Minority Interest
7,330,000
7,138,000
6,747,000
6,379,000
6,998,000
Total Unusual Items Excluding Goodwill
--
--
263,000
414,000
381,000
Total Unusual Items
--
--
263,000
414,000
381,000
Normalized EBITDA
13,308,000
12,940,000
12,461,000
11,891,000
12,589,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/2/1980
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