Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,274,000
9,708,000
9,930,000
9,483,000
8,866,000
Cost of Revenue
5,931,000
5,625,000
5,502,000
5,344,000
5,065,000
Gross Profit
4,343,000
4,083,000
4,428,000
4,139,000
3,801,000
Operating Expense
1,909,000
1,826,000
2,289,000
2,320,000
2,262,000
Operating Income
2,434,000
2,257,000
2,139,000
1,819,000
1,539,000
Net Non Operating Interest Income Expense
-301,000
-260,000
-263,000
-235,000
-208,000
Other Income Expense
-117,000
-44,000
-1,774,000
-308,000
-73,000
Pretax Income
2,016,000
1,953,000
102,000
1,276,000
1,258,000
Tax Provision
403,000
318,000
192,000
215,000
194,000
Earnings from Equity Interest Net of Tax
-34,000
-22,000
2,000
3,000
--
Net Income Common Stockholders
1,564,000
1,605,000
-98,000
1,055,000
1,009,000
Diluted NI Available to Com Stockholders
1,564,000
1,605,000
-98,000
1,055,000
1,009,000
Basic EPS
16.33
16.34
-0.96
10.01
9.00
Diluted EPS
16.28
16.26
-0.96
9.95
8.98
Basic Average Shares
94,250
98,000
102,000
105,000
112,000
Diluted Average Shares
95,250
99,000
102,000
106,000
112,000
Total Operating Income as Reported
2,257,000
2,234,000
627,000
1,365,000
1,178,000
Total Expenses
7,840,000
7,451,000
7,791,000
7,664,000
7,327,000
Net Income from Continuing & Discontinued Operation
1,564,000
1,605,000
-98,000
1,055,000
1,009,000
Normalized Income
1,684,014.88
1,605,000
1,270,408
1,406,104
1,348,408.59
Interest Expense
301,000
260,000
263,000
235,000
208,000
Net Interest Income
-301,000
-260,000
-263,000
-235,000
-208,000
EBIT
2,317,000
2,213,000
365,000
1,511,000
1,466,000
EBITDA
2,752,000
2,631,000
821,000
2,016,000
2,033,000
Reconciled Cost of Revenue
5,931,000
5,625,000
5,502,000
5,344,000
5,065,000
Reconciled Depreciation
435,000
418,000
456,000
505,000
567,000
Net Income from Continuing Operation Net Minority Interest
1,564,000
1,605,000
-98,000
1,055,000
1,049,000
Total Unusual Items Excluding Goodwill
-150,000
0
-1,840,000
-422,000
-354,000
Total Unusual Items
-150,000
0
-1,840,000
-422,000
-354,000
Normalized EBITDA
2,902,000
2,631,000
2,661,000
2,438,000
2,387,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,985.12
0
-471,592
-70,896
-54,591.41
12/31/2022 - 6/12/2001
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