Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,631,000
22,971,000
22,419,000
21,601,000
19,705,000
Cost of Revenue
5,849,000
5,600,000
5,329,000
5,281,000
5,036,000
Gross Profit
18,782,000
17,371,000
17,090,000
16,320,000
14,669,000
Operating Expense
14,569,000
13,447,000
12,785,000
11,882,000
11,584,000
Operating Income
4,213,000
3,924,000
4,305,000
4,438,000
3,085,000
Net Non Operating Interest Income Expense
-676,000
-683,000
-767,000
-612,000
-267,000
Pretax Income
3,177,000
3,101,000
3,716,000
3,745,000
2,927,000
Tax Provision
755,000
734,000
824,000
922,000
651,000
Net Income Common Stockholders
1,614,000
1,545,000
2,387,000
1,795,000
2,082,000
Diluted NI Available to Com Stockholders
1,614,000
1,545,000
2,387,000
1,795,000
2,082,000
Basic EPS
3.83
3.65
5.50
--
--
Diluted EPS
3.83
3.65
5.50
4.02
4.61
Basic Average Shares
422,099
422,620
434,440
446,260
452,020
Diluted Average Shares
422,099
422,620
--
446,260
452,020
Total Operating Income as Reported
4,245,000
3,960,000
4,404,000
4,506,000
3,207,000
Total Expenses
20,418,000
19,047,000
18,114,000
17,163,000
16,620,000
Net Income from Continuing & Discontinued Operation
1,614,000
1,545,000
2,387,000
1,795,000
2,082,000
Normalized Income
2,686,249.92
2,465,664
2,794,528
2,820,000
2,274,000
Interest Income
90,000
94,000
101,000
84,000
56,000
Interest Expense
542,000
553,000
652,000
531,000
191,000
Net Interest Income
-676,000
-683,000
-767,000
-612,000
-267,000
EBIT
3,719,000
3,654,000
4,368,000
4,276,000
3,118,000
EBITDA
3,719,000
5,173,000
5,803,000
5,569,000
4,294,000
Reconciled Cost of Revenue
5,849,000
5,600,000
5,329,000
5,281,000
5,036,000
Reconciled Depreciation
--
1,519,000
1,435,000
1,293,000
1,176,000
Net Income from Continuing Operation Net Minority Interest
2,424,000
2,368,000
2,891,000
2,820,000
2,274,000
Total Unusual Items Excluding Goodwill
-344,000
-128,000
124,000
0
--
Total Unusual Items
-344,000
-128,000
124,000
0
--
Normalized EBITDA
4,063,000
5,301,000
5,679,000
5,569,000
4,294,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-81,750.08
-30,336
27,528
0
0
12/31/2022 - 6/24/2011
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