Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,873,000
14,669,000
13,441,000
14,206,000
15,310,000
Cost of Revenue
7,507,000
7,745,000
7,293,000
8,227,000
9,450,000
Gross Profit
7,366,000
6,924,000
6,148,000
5,979,000
5,860,000
Operating Expense
4,144,000
4,045,000
3,762,000
3,391,000
3,432,000
Operating Income
3,222,000
2,879,000
2,386,000
2,588,000
2,428,000
Net Non Operating Interest Income Expense
-1,566,000
-1,343,000
-1,182,000
-1,004,000
-925,000
Other Income Expense
843,000
237,000
330,000
41,000
98,000
Pretax Income
2,499,000
1,773,000
1,534,000
1,625,000
1,601,000
Tax Provision
-170,000
-245,000
-402,000
-146,000
-135,000
Net Income Common Stockholders
2,669,000
2,018,000
1,936,000
1,771,000
1,736,000
Diluted NI Available to Com Stockholders
2,669,000
2,018,000
1,936,000
1,771,000
1,736,000
Basic EPS
4.32
3.44
3.44
3.21
3.18
Diluted EPS
4.29
3.42
3.44
3.21
3.17
Basic Average Shares
618,500
587,000
563,000
552,000
547,000
Diluted Average Shares
620,500
589,000
563,000
552,000
547,000
Total Operating Income as Reported
3,231,000
2,583,000
2,386,000
2,481,000
2,428,000
Total Expenses
11,651,000
11,790,000
11,055,000
11,618,000
12,882,000
Net Income from Continuing & Discontinued Operation
2,669,000
2,018,000
1,936,000
1,771,000
1,736,000
Normalized Income
2,415,800
2,029,164.50
1,811,058.40
1,782,876.80
1,680,357.50
Interest Expense
1,566,000
1,343,000
1,182,000
1,004,000
925,000
Net Interest Income
-1,566,000
-1,343,000
-1,182,000
-1,004,000
-925,000
EBIT
4,065,000
3,116,000
2,716,000
2,629,000
2,526,000
EBITDA
7,179,000
6,198,000
5,591,000
5,196,000
5,080,000
Reconciled Cost of Revenue
7,367,000
7,616,000
7,162,000
8,108,000
9,309,000
Reconciled Depreciation
3,114,000
3,082,000
2,875,000
2,567,000
2,554,000
Net Income from Continuing Operation Net Minority Interest
2,669,000
2,018,000
1,936,000
1,771,000
1,736,000
Total Unusual Items Excluding Goodwill
422,000
-15,000
168,000
-16,000
75,000
Total Unusual Items
422,000
-15,000
168,000
-16,000
75,000
Normalized EBITDA
6,757,000
6,213,000
5,423,000
5,212,000
5,005,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
168,800
-3,835.50
43,058.40
-4,123.20
19,357.50
12/31/2022 - 2/21/1973
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