Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,541,000
44,396,000
44,692,000
45,351,000
42,886,000
Cost of Revenue
36,584,000
36,523,000
36,924,000
37,852,000
35,740,000
Gross Profit
7,957,000
7,873,000
7,768,000
7,500,000
7,146,000
Operating Expense
4,359,000
4,375,000
4,516,000
4,390,000
4,224,000
Operating Income
3,598,000
3,498,000
3,252,000
3,110,000
2,922,000
Net Non Operating Interest Income Expense
-1,028,000
-958,000
-989,000
-1,043,000
-739,000
Pretax Income
2,360,000
2,324,000
2,114,000
1,869,000
1,496,000
Tax Provision
599,000
587,000
566,000
511,000
420,000
Net Income Common Stockholders
1,242,000
1,217,000
1,098,000
937,000
716,000
Diluted NI Available to Com Stockholders
1,242,000
1,217,000
1,098,000
937,000
716,000
Basic EPS
1.58
1.55
1.45
1.24
1.04
Diluted EPS
1.58
1.54
--
1.19
1.00
Basic Average Shares
689,293.11
729,000
--
705,000
688,000
Diluted Average Shares
689,293.11
732,000
741,000
731,000
714,000
Total Operating Income as Reported
3,271,000
3,208,000
2,881,000
2,724,000
2,206,000
Total Expenses
40,943,000
40,898,000
41,440,000
42,242,000
39,964,000
Net Income from Continuing & Discontinued Operation
1,242,000
1,217,000
1,098,000
937,000
716,000
Normalized Income
1,569,363.56
1,535,042
1,343,230
1,135,508
1,282,265
Interest Income
--
--
--
--
15,000
Interest Expense
930,000
876,000
910,000
818,000
653,000
Net Interest Income
-1,028,000
-958,000
-989,000
-1,043,000
-739,000
EBIT
3,290,000
3,200,000
3,024,000
2,687,000
2,149,000
EBITDA
6,384,000
6,276,000
6,020,000
5,736,000
5,343,000
Reconciled Cost of Revenue
36,584,000
36,523,000
36,924,000
37,852,000
35,740,000
Reconciled Depreciation
3,094,000
3,076,000
2,996,000
3,049,000
3,194,000
Net Income from Continuing Operation Net Minority Interest
1,343,000
1,335,000
1,201,000
961,000
794,000
Total Unusual Items Excluding Goodwill
-298,000
-266,000
-195,000
-244,000
-605,000
Total Unusual Items
-294,000
-262,000
-192,000
-242,000
-536,000
Normalized EBITDA
6,678,000
6,538,000
6,337,000
5,978,000
5,879,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-75,636.44
-69,958
-55,770
-71,492
-185,735
12/31/2022 - 7/20/2000
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