Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,595,000
4,354,000
4,174,000
3,881,000
3,335,000
Cost of Revenue
1,309,000
1,247,000
1,178,000
1,118,000
1,004,000
Gross Profit
3,286,000
3,107,000
2,996,000
2,763,000
2,331,000
Operating Expense
98,000
87,000
94,000
92,000
88,000
Operating Income
3,188,000
3,020,000
2,902,000
2,671,000
2,243,000
Net Non Operating Interest Income Expense
-1,113,000
-1,072,000
-1,133,000
-963,000
-395,000
Pretax Income
3,124,000
2,898,000
2,230,000
-24,000
2,911,000
Tax Provision
735,000
678,000
524,000
3,000
623,000
Net Income Common Stockholders
2,389,000
2,220,000
1,706,000
-27,000
2,288,000
Diluted NI Available to Com Stockholders
2,389,000
2,220,000
1,706,000
-27,000
2,288,000
Basic EPS
7.77
7.22
5.55
-0.09
7.44
Diluted EPS
7.77
7.22
5.55
-0.09
7.44
Basic Average Shares
307,427
307,427
307,427
307,427
307,427
Diluted Average Shares
307,427
307,427
307,427
307,427
307,427
Rent Expense Supplemental
--
4,000
4,000
5,000
--
Total Expenses
1,407,000
1,334,000
1,272,000
1,210,000
1,092,000
Net Income from Continuing & Discontinued Operation
2,389,000
2,220,000
1,706,000
-27,000
2,288,000
Normalized Income
2,028,814.66
2,219,233.95
1,811,573.09
416,846
1,773,966.33
Interest Income
24,000
22,000
29,000
19,000
9,000
Interest Expense
1,137,000
1,094,000
1,162,000
982,000
404,000
Net Interest Income
-1,113,000
-1,072,000
-1,133,000
-963,000
-395,000
EBIT
4,261,000
3,992,000
3,392,000
958,000
3,315,000
EBITDA
4,261,000
3,992,000
3,392,000
958,000
3,315,000
Reconciled Cost of Revenue
1,309,000
1,247,000
1,178,000
1,118,000
1,004,000
Net Income from Continuing Operation Net Minority Interest
2,389,000
2,220,000
1,706,000
-27,000
2,288,000
Total Unusual Items Excluding Goodwill
471,000
1,000
-138,000
-559,000
654,000
Total Unusual Items
471,000
1,000
-138,000
-559,000
654,000
Normalized EBITDA
3,790,000
3,991,000
3,530,000
1,517,000
2,661,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
110,814.66
233.95
-32,426.91
-115,154
139,966.33
12/31/2022 - 6/10/2002
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