Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
138,895,000
138,191,000
134,788,000
133,974,000
136,835,000
Cost of Revenue
56,581,000
56,765,000
54,097,000
54,887,000
59,133,000
Gross Profit
82,314,000
81,426,000
80,691,000
79,087,000
77,702,000
Operating Expense
53,784,000
52,167,000
52,005,000
50,369,000
47,235,000
Operating Income
28,530,000
29,259,000
28,686,000
28,718,000
30,467,000
Net Non Operating Interest Income Expense
-6,918,000
-6,365,000
-6,313,000
-5,170,000
-3,467,000
Other Income Expense
36,000
-222,000
606,000
-6,561,000
1,271,000
Pretax Income
21,648,000
22,672,000
22,979,000
16,987,000
28,271,000
Tax Provision
5,049,000
5,064,000
5,030,000
4,892,000
6,523,000
Net Income Common Stockholders
16,172,000
17,174,000
17,506,000
11,614,000
21,256,000
Diluted NI Available to Com Stockholders
16,172,000
17,174,000
17,506,000
11,614,000
21,256,000
Basic EPS
3.84
4.06
4.15
2.76
5.06
Diluted EPS
3.84
4.06
4.14
2.75
5.06
Basic Average Shares
4,207,500
4,226,000
4,218,000
4,211,000
4,202,000
Diluted Average Shares
4,212,500
4,231,000
4,223,000
4,215,000
4,204,000
Total Operating Income as Reported
28,530,000
29,259,000
28,686,000
22,877,000
30,467,000
Total Expenses
110,365,000
108,932,000
106,102,000
105,256,000
106,368,000
Net Income from Continuing & Discontinued Operation
16,172,000
17,174,000
17,506,000
11,614,000
21,256,000
Normalized Income
15,836,922.26
16,888,064
17,205,315
15,553,579.38
22,084,502.56
Interest Income
430,000
329,000
336,000
354,000
146,000
Interest Expense
7,348,000
6,694,000
6,649,000
5,524,000
3,613,000
Net Interest Income
-6,918,000
-6,365,000
-6,313,000
-5,170,000
-3,467,000
EBIT
28,996,000
29,366,000
29,628,000
22,511,000
31,884,000
EBITDA
48,033,000
47,715,000
47,520,000
40,135,000
48,983,000
Reconciled Cost of Revenue
56,581,000
56,765,000
54,097,000
54,887,000
59,133,000
Reconciled Depreciation
19,037,000
18,349,000
17,892,000
17,624,000
17,099,000
Net Income from Continuing Operation Net Minority Interest
16,172,000
17,174,000
17,506,000
11,614,000
21,256,000
Total Unusual Items Excluding Goodwill
437,000
368,000
385,000
-5,533,000
-1,077,000
Total Unusual Items
437,000
368,000
385,000
-5,533,000
-1,077,000
Normalized EBITDA
47,596,000
47,347,000
47,135,000
45,668,000
50,060,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
101,922.26
82,064
84,315
-1,593,420.62
-248,497.44
12/31/2022 - 11/21/1983
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