Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
113,253,000
111,905,000
109,853,000
113,858,000
110,051,000
Cost of Revenue
99,763,000
98,613,000
96,448,000
99,520,000
94,295,000
Gross Profit
13,490,000
13,292,000
13,405,000
14,338,000
15,756,000
Operating Expense
4,966,000
4,901,000
4,707,000
4,945,000
5,115,000
Operating Income
8,524,000
8,391,000
8,698,000
9,393,000
10,641,000
Net Non Operating Interest Income Expense
-489,000
-516,000
-527,000
-603,000
-462,000
Pretax Income
8,906,000
8,614,000
8,797,000
10,005,000
9,052,000
Tax Provision
1,866,000
1,791,000
1,921,000
2,273,000
2,386,000
Net Income Common Stockholders
6,142,000
5,904,000
5,987,000
6,816,000
5,867,000
Diluted NI Available to Com Stockholders
6,142,000
5,904,000
5,987,000
6,816,000
5,867,000
Basic EPS
22.08
21.24
21.40
24.20
20.80
Diluted EPS
22.08
21.24
21.40
24.16
20.76
Basic Average Shares
277,906.65
277,830.40
279,765.38
281,903.83
281,930.39
Diluted Average Shares
277,929
277,876.62
279,820.38
282,193.98
282,607.63
Total Expenses
104,729,000
103,514,000
101,155,000
104,465,000
99,410,000
Net Income from Continuing & Discontinued Operation
6,142,000
5,904,000
5,987,000
6,816,000
5,867,000
Normalized Income
6,581,505.95
6,412,299.16
6,370,780.38
6,430,909.75
6,267,608.04
Interest Income
120,000
123,000
234,000
189,000
192,000
Interest Expense
609,000
639,000
761,000
792,000
654,000
Net Interest Income
-489,000
-516,000
-527,000
-603,000
-462,000
EBIT
9,515,000
9,253,000
9,558,000
10,797,000
9,706,000
EBITDA
10,377,000
12,739,000
12,664,000
13,637,000
12,309,000
Reconciled Cost of Revenue
99,763,000
98,613,000
96,448,000
99,520,000
94,295,000
Reconciled Depreciation
862,000
3,486,000
3,106,000
2,840,000
2,603,000
Net Income from Continuing Operation Net Minority Interest
6,142,000
5,904,000
5,987,000
6,816,000
5,867,000
Total Unusual Items Excluding Goodwill
-556,000
-619,000
-491,000
519,000
-544,000
Total Unusual Items
-556,000
-601,000
-491,000
535,000
-544,000
Normalized EBITDA
10,933,000
13,340,000
13,155,000
13,102,000
12,853,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-116,494.05
-128,700.84
-107,219.62
117,909.75
-143,391.96
12/31/2022 - 7/1/2014
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