Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
590,996,653.418
544,623,484.060
516,608,964.177
521,892,512.166
479,938,045.193
Cost of Revenue
558,463,272.532
520,686,170.283
498,244,870.652
507,899,464.795
465,609,468.267
Gross Profit
32,533,380.886
23,937,313.777
18,364,093.525
13,993,047.371
14,328,576.926
Operating Expense
6,903,762.921
6,160,978.478
5,602,764.718
5,029,010.188
5,230,429.551
Operating Income
25,629,617.965
17,776,335.299
12,761,328.807
8,964,037.183
9,098,147.375
Net Non Operating Interest Income Expense
-556,235.421
-865,990.088
-718,165.103
-556,256.681
-878,951.302
Pretax Income
18,973,590.881
10,155,190.649
9,109,240.196
8,379,816.963
7,491,838.634
Tax Provision
4,800,568.296
2,687,243.539
1,685,679.186
1,404,317.520
1,403,004.445
Net Income Common Stockholders
12,793,357.108
7,130,191.864
6,962,197.980
6,505,109.122
5,993,964.274
Basic EPS
3.72
2.07
2.01
1.88
1.73
Diluted EPS
3.72
2.07
2.01
1.88
1.73
Basic Average Shares
3,433,768.831
3,444,537.132
3,463,780.090
3,460,164.427
3,464,719.234
Total Operating Income as Reported
19,310,263.342
10,408,112.828
8,779,412.424
8,418,946.985
7,646,175.807
Total Expenses
565,367,035.453
526,847,148.761
503,847,635.370
512,928,474.983
470,839,897.818
Net Income from Continuing & Discontinued Operation
12,793,357.108
7,130,191.864
6,962,197.980
6,505,109.122
5,993,964.274
Normalized Income
15,932,880.060
10,105,906.127
7,877,948.010
6,901,370.214
7,601,914.113
Interest Income
2,200,741.172
1,913,679.755
2,078,123.020
2,024,544.894
1,120,467.752
Interest Expense
2,538,876.983
2,486,618.760
2,535,587.869
2,338,741.413
1,978,199.601
Net Interest Income
-556,235.421
-865,990.088
-718,165.103
-556,256.681
-878,951.302
EBIT
21,512,467.864
12,641,809.409
11,644,828.065
10,718,558.376
9,470,038.235
EBITDA
21,512,467.864
16,040,263.291
14,640,624.205
13,566,468.972
12,194,817.142
Reconciled Cost of Revenue
558,463,272.532
520,686,170.283
498,244,870.652
507,899,464.795
465,609,468.267
Reconciled Depreciation
3,122,013.589
3,398,453.882
2,995,796.140
2,847,910.596
2,724,778.907
Net Income from Continuing Operation Net Minority Interest
12,793,357.108
7,130,191.864
6,962,197.980
6,505,109.122
5,993,964.274
Total Unusual Items Excluding Goodwill
-4,202,916.047
-4,046,486.298
-1,123,690.769
-476,036.941
-1,978,457.674
Total Unusual Items
-4,202,916.047
-4,046,486.298
-1,123,690.769
-476,036.941
-1,978,457.674
Normalized EBITDA
25,715,383.911
20,086,749.589
15,764,314.974
14,042,505.913
14,173,274.816
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,063,393.095
-1,070,772.035
-207,940.739
-79,775.849
-370,507.835
12/31/2022 - 1/4/2000
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