Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
160,009,082.52
171,118,161.28
190,038,071.60
205,018,123.83
190,150,672.54
Cost of Revenue
113,467,607.16
119,641,353.22
133,496,119.62
143,953,487.22
139,784,387.88
Gross Profit
46,541,475.36
51,476,808.06
56,541,951.98
61,064,636.61
50,366,284.66
Operating Expense
19,281,649.95
20,627,794.09
21,788,886.14
29,319,514.87
23,567,279.17
Operating Income
27,259,825.41
30,849,013.97
34,753,065.84
31,745,121.75
26,799,005.49
Net Non Operating Interest Income Expense
2,957,057.41
3,834,762.44
3,550,494.14
3,153,518.23
1,706,745.56
Pretax Income
30,583,233.05
34,644,658.95
36,895,995.85
32,815,703.84
27,217,384.84
Tax Provision
5,901,948.32
5,781,912.93
4,524,926.56
5,096,680.92
4,206,040.49
Net Income Common Stockholders
24,815,582.04
29,003,103.41
32,184,570.37
29,017,387.60
24,506,623.78
Basic EPS
4.43
5.20
5.83
5.22
4.43
Diluted EPS
4.43
5.20
5.83
5.22
4.43
Basic Average Shares
5,600,244.68
5,577,519.89
5,520,509.50
5,558,886.51
5,531,969.25
Diluted Average Shares
5,600,244.68
5,577,519.89
5,520,509.50
5,558,886.51
5,531,969.25
Total Operating Income as Reported
30,728,927.24
34,681,293.55
36,988,437.93
32,864,780.36
27,284,097.09
Total Expenses
132,749,257.11
140,269,147.30
155,285,005.77
173,273,002.09
163,351,667.06
Net Income from Continuing & Discontinued Operation
24,815,582.04
29,003,103.41
32,184,570.37
29,017,387.60
24,506,623.78
Normalized Income
25,313,150.61
29,527,088.16
33,471,010.14
31,126,671.76
25,965,908.99
Interest Income
4,816,513.15
5,885,051.09
5,999,412.76
6,189,969.90
4,646,747.72
Interest Expense
1,325,087.41
1,969,432.22
2,383,640.28
2,967,378.94
2,841,984.67
Net Interest Income
2,957,057.41
3,834,762.44
3,550,494.14
3,153,518.23
1,706,745.56
EBIT
31,908,320.47
36,614,091.17
39,279,636.13
35,783,082.78
30,059,369.51
EBITDA
31,908,320.47
41,668,675.66
44,536,545.21
41,066,413.99
35,029,315.53
Reconciled Cost of Revenue
113,467,607.16
119,641,353.22
133,496,119.62
143,953,487.22
139,784,387.88
Reconciled Depreciation
5,479,117.34
5,054,584.49
5,256,909.08
5,283,331.22
4,969,946.02
Net Income from Continuing Operation Net Minority Interest
24,815,582.04
29,003,103.41
32,184,570.37
29,017,387.60
24,506,623.78
Total Unusual Items Excluding Goodwill
-616,550.38
-628,951.69
-1,466,262.23
-2,497,117.03
-1,726,015.06
Total Unusual Items
-616,550.38
-628,951.69
-1,466,262.23
-2,497,117.03
-1,726,015.06
Normalized EBITDA
32,524,870.85
42,297,627.35
46,002,807.45
43,563,531.02
36,755,330.59
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-118,981.81
-104,966.94
-179,822.47
-387,832.87
-266,729.86
12/31/2022 - 11/18/1996
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