Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,496,000
16,099,000
15,345,000
14,332,000
11,642,000
Cost of Revenue
10,659,000
9,955,000
9,195,000
8,519,000
6,646,000
Gross Profit
6,837,000
6,144,000
6,150,000
5,813,000
4,996,000
Operating Expense
2,303,000
2,170,000
2,082,000
1,958,000
1,764,000
Operating Income
4,534,000
3,974,000
4,068,000
3,855,000
3,232,000
Net Non Operating Interest Income Expense
-721,000
-716,000
-691,000
-635,000
-445,000
Other Income Expense
0
80,000
11,000
-9,000
15,000
Pretax Income
3,813,000
3,338,000
3,388,000
3,211,000
2,802,000
Tax Provision
956,000
844,000
813,000
787,000
697,000
Net Income Common Stockholders
2,857,000
2,494,000
2,575,000
2,424,000
2,105,000
Diluted NI Available to Com Stockholders
2,857,000
2,494,000
2,575,000
2,424,000
2,105,000
Basic EPS
45.53
38.73
38.82
35.40
29.77
Diluted EPS
45.43
38.61
38.69
35.28
29.65
Basic Average Shares
62,754.50
64,400
66,345
68,470
70,700
Diluted Average Shares
62,917.25
64,600
--
--
--
Total Operating Income as Reported
4,468,000
3,973,000
4,065,000
3,827,000
3,232,000
Total Expenses
12,962,000
12,125,000
11,277,000
10,477,000
8,410,000
Net Income from Continuing & Discontinued Operation
2,857,000
2,494,000
2,575,000
2,424,000
2,105,000
Normalized Income
2,906,452.40
2,494,747
2,577,280
2,445,140
2,105,000
Interest Expense
721,000
716,000
691,000
635,000
445,000
Net Interest Income
-721,000
-716,000
-691,000
-635,000
-445,000
EBIT
4,534,000
4,054,000
4,079,000
3,846,000
3,247,000
EBITDA
7,807,000
7,162,000
6,982,000
6,627,000
5,464,000
Reconciled Cost of Revenue
7,834,000
7,285,000
6,729,000
6,169,000
4,793,000
Reconciled Depreciation
3,273,000
3,108,000
2,903,000
2,781,000
2,217,000
Net Income from Continuing Operation Net Minority Interest
2,857,000
2,494,000
2,575,000
2,424,000
2,105,000
Total Unusual Items Excluding Goodwill
-66,000
-1,000
-3,000
-28,000
0
Total Unusual Items
-66,000
-1,000
-3,000
-28,000
0
Normalized EBITDA
7,873,000
7,163,000
6,985,000
6,655,000
5,464,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,547.60
-253
-720
-6,860
0
12/31/2022 - 12/18/1997
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