Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,250,000
1,235,000
1,137,000
1,029,000
943,000
Cost of Revenue
876,000
880,000
822,000
727,000
676,000
Gross Profit
374,000
355,000
315,000
302,000
267,000
Operating Expense
256,000
251,000
230,000
212,000
184,000
Operating Income
118,000
104,000
85,000
90,000
83,000
Net Non Operating Interest Income Expense
0
-1,000
-23,000
-17,000
-32,000
Pretax Income
584,000
719,000
538,000
515,000
440,000
Tax Provision
47,000
48,000
20,000
27,000
13,000
Net Income Common Stockholders
528,000
652,000
498,000
466,000
400,000
Diluted NI Available to Com Stockholders
528,000
652,000
498,000
466,000
400,000
Basic EPS
12.63
15.52
11.47
10.52
8.98
Diluted EPS
12.63
15.52
11.47
10.52
8.98
Basic Average Shares
41,849.35
42,034
43,429
44,283
44,580
Diluted Average Shares
41,849.35
42,034
43,429
44,283
44,580
Total Operating Income as Reported
119,000
106,000
85,000
88,000
83,000
Rent Expense Supplemental
--
11,000
11,000
12,000
14,000
Total Expenses
1,132,000
1,131,000
1,052,000
939,000
860,000
Net Income from Continuing & Discontinued Operation
528,000
652,000
498,000
466,000
400,000
Normalized Income
516,046.23
599,752
493,185.87
448,007
415,520
Interest Income
8,000
7,000
9,000
8,000
4,000
Interest Expense
25,000
26,000
36,000
38,000
28,000
Net Interest Income
0
-1,000
-23,000
-17,000
-32,000
EBIT
609,000
745,000
574,000
553,000
468,000
EBITDA
682,000
812,000
648,000
612,000
536,000
Reconciled Cost of Revenue
876,000
880,000
822,000
727,000
676,000
Reconciled Depreciation
73,000
67,000
74,000
59,000
68,000
Net Income from Continuing Operation Net Minority Interest
528,000
652,000
498,000
466,000
400,000
Total Unusual Items Excluding Goodwill
13,000
56,000
5,000
19,000
-16,000
Total Unusual Items
13,000
56,000
5,000
19,000
-16,000
Normalized EBITDA
669,000
756,000
643,000
593,000
552,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,046.23
3,752
185.87
1,007
-480
12/31/2022 - 1/3/2000
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