Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,987,000
6,914,000
6,449,000
6,015,000
5,842,000
Cost of Revenue
--
3,689,000
3,474,000
3,418,000
3,671,000
Gross Profit
--
3,225,000
2,975,000
2,597,000
2,171,000
Operating Expense
2,472,000
2,409,000
2,295,000
2,145,000
2,036,000
Operating Income
826,000
816,000
680,000
452,000
135,000
Net Non Operating Interest Income Expense
-17,000
-12,000
-19,000
-35,000
-17,000
Pretax Income
876,000
828,000
687,000
364,000
-32,000
Tax Provision
215,000
198,000
180,000
95,000
26,000
Net Income Common Stockholders
601,000
626,000
503,000
258,000
-64,000
Diluted NI Available to Com Stockholders
601,000
626,000
503,000
258,000
-64,000
Basic EPS
1.01
1.06
0.85
0.44
-0.11
Diluted EPS
1.01
1.06
0.85
0.44
-0.11
Basic Average Shares
590,674
588,708.90
589,071.72
589,343.97
590,023.39
Diluted Average Shares
595,133.01
592,076.45
590,955.70
589,624.39
590,183.60
Total Operating Income as Reported
886,000
833,000
716,000
402,000
-26,000
Rent Expense Supplemental
--
37,000
45,000
49,000
44,000
Total Expenses
6,161,000
6,098,000
5,769,000
5,563,000
5,707,000
Net Income from Continuing & Discontinued Operation
601,000
626,000
503,000
258,000
-64,000
Normalized Income
634,872.15
629,805
489,716
303,818
57,600
Interest Income
--
57,000
48,000
29,000
19,000
Interest Expense
--
64,000
63,000
60,000
33,000
Net Interest Income
-17,000
-12,000
-19,000
-35,000
-17,000
EBIT
902,000
892,000
750,000
424,000
1,000
EBITDA
1,087,000
1,056,000
901,000
563,000
143,000
Reconciled Cost of Revenue
--
3,689,000
3,474,000
3,418,000
3,671,000
Reconciled Depreciation
185,000
164,000
151,000
139,000
142,000
Net Income from Continuing Operation Net Minority Interest
656,000
626,000
503,000
258,000
-64,000
Total Unusual Items Excluding Goodwill
28,000
-5,000
18,000
-62,000
-152,000
Total Unusual Items
28,000
-5,000
18,000
-62,000
-152,000
Normalized EBITDA
1,059,000
1,061,000
883,000
625,000
295,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,872.15
-1,195
4,716
-16,182
-30,400
12/31/2022 - 1/3/2000
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