Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
83,409,706.14
87,928,485.90
92,745,611.11
85,600,189.22
74,115,151.04
Cost of Revenue
66,464,134.03
69,190,771.76
73,476,062.73
67,451,367.71
58,783,119.20
Gross Profit
16,945,572.11
18,737,714.14
19,269,548.38
18,148,821.52
15,332,031.84
Operating Expense
13,397,503.11
14,341,357.66
14,654,123.62
13,611,598.90
12,257,686.44
Operating Income
3,548,069
4,396,356.48
4,615,424.76
4,537,222.62
3,074,345.40
Net Non Operating Interest Income Expense
-280,898.40
-168,039.70
-99,004.68
-100,407.31
-23,633.50
Pretax Income
4,257,664.80
5,448,639.14
5,966,389.02
5,684,557.42
3,823,809.73
Tax Provision
777,712.83
714,825.93
840,236.05
893,067.50
754,400.67
Net Income Common Stockholders
2,223,992.46
3,186,573.92
3,347,881.77
2,837,322.75
1,434,968.22
Basic EPS
1.62
2.33
2.46
2.08
1.05
Diluted EPS
1.62
2.33
2.46
2.08
1.05
Basic Average Shares
1,371,256.87
1,367,628.29
1,360,927.55
1,364,097.48
1,366,636.40
Diluted Average Shares
1,371,256.87
1,367,628.29
1,360,927.55
1,364,097.48
1,366,636.40
Total Operating Income as Reported
4,172,414.32
5,280,246.89
5,679,142.27
5,248,016.39
3,367,104.32
Total Expenses
79,861,637.14
83,532,129.42
88,130,186.35
81,062,966.61
71,040,805.64
Net Income from Continuing & Discontinued Operation
2,223,992.46
3,186,573.92
3,347,881.77
2,837,322.75
1,434,968.22
Normalized Income
2,196,688.92
3,138,184.04
3,284,840.14
2,970,130.37
1,763,275.01
Interest Income
46,237.13
43,195.21
64,767.05
56,918.79
79,204.11
Interest Expense
197,806.11
193,086.52
149,842.42
144,388.20
88,136.78
Net Interest Income
-280,898.40
-168,039.70
-99,004.68
-100,407.31
-23,633.50
EBIT
4,455,470.91
5,641,725.66
6,116,231.44
5,828,945.62
3,911,946.51
EBITDA
4,455,470.91
6,969,072.86
7,256,699.20
7,039,985.87
5,270,502.05
Reconciled Cost of Revenue
66,464,134.03
69,190,771.76
73,476,062.73
67,451,367.71
58,783,119.20
Reconciled Depreciation
1,189,631.23
1,327,347.21
1,140,467.76
1,211,040.25
1,358,555.55
Net Income from Continuing Operation Net Minority Interest
2,223,992.46
3,186,573.92
3,347,881.77
2,837,322.75
1,434,968.22
Total Unusual Items Excluding Goodwill
33,405.44
55,696.96
73,374.89
-157,561.12
-408,998.17
Total Unusual Items
33,405.44
55,696.96
73,374.89
-157,561.12
-408,998.17
Normalized EBITDA
4,422,065.47
6,913,375.90
7,183,324.31
7,197,546.99
5,679,500.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,101.90
7,307.08
10,333.26
-24,753.50
-80,691.38
12/31/2022 - 7/13/1999
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