Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
253,263,460.57
243,733,252.59
176,013,891.36
150,320,408.22
123,506,695.45
Cost of Revenue
167,510,480.19
159,114,538.31
116,520,463.64
103,672,662.88
89,653,594.77
Gross Profit
85,752,980.38
84,618,714.28
59,493,427.72
46,647,745.34
33,853,100.68
Operating Expense
35,561,012.23
34,228,961.83
30,014,739.58
21,608,342.55
17,840,284.73
Operating Income
50,191,968.15
50,389,752.45
29,478,688.14
25,039,402.79
16,012,815.95
Net Non Operating Interest Income Expense
1,445,936.21
1,315,118.33
2,498,899.44
1,742,426.99
956,234.72
Pretax Income
55,793,129
51,399,191.21
34,496,376.48
27,742,871.73
16,541,478.09
Tax Provision
-6,837,333.12
-6,693,616.69
4,182,728.86
1,888,020.61
-922,727.70
Net Income Common Stockholders
62,863,759.43
58,258,762.19
30,479,588.67
25,854,851.11
17,464,205.80
Basic EPS
3.01k
2.80k
1.45k
1.23k
838.00
Diluted EPS
2.95k
2.75k
1.45k
1.23k
838.00
Basic Average Shares
20,911.61
20,829.02
20,991.45
20,952.07
20,840.34
Diluted Average Shares
21,449.85
21,208.14
20,991.45
20,969.06
20,840.34
Total Operating Income as Reported
50,191,968.03
50,389,752.34
29,478,688.01
25,039,402.69
16,012,815.85
Rent Expense Supplemental
99,674.63
91,082.03
84,589.25
57,955.90
28,171.34
Total Expenses
203,071,492.42
193,343,500.14
146,535,203.22
125,281,005.43
107,493,879.50
Net Income from Continuing & Discontinued Operation
62,863,759.43
58,258,762.19
30,479,588.67
25,854,851.11
17,464,205.80
Normalized Income
62,616,773.46
57,957,901.58
30,654,430.72
26,429,192.29
18,155,318.79
Interest Income
1,601,559.89
1,613,611.29
2,340,445.49
1,789,633.12
962,916.37
Interest Expense
639,712.15
573,681.64
97,591.69
74,058.59
58,249.80
Net Interest Income
1,445,936.21
1,315,118.33
2,498,899.44
1,742,426.99
956,234.72
EBIT
56,432,841.15
51,972,872.85
34,593,968.17
27,816,930.32
16,599,727.89
EBITDA
72,173,402.14
66,820,062.26
48,027,907.49
40,251,674.94
26,746,779.44
Reconciled Cost of Revenue
167,510,480.19
159,114,538.31
116,520,463.64
103,672,662.88
89,653,594.77
Reconciled Depreciation
15,740,560.99
14,847,189.41
13,433,939.32
12,434,744.62
10,147,051.55
Net Income from Continuing Operation Net Minority Interest
62,863,759.43
58,258,762.19
30,479,588.67
25,854,851.11
17,464,205.80
Total Unusual Items Excluding Goodwill
329,314.63
395,869.22
-198,967.05
-616,281.78
-921,483.98
Total Unusual Items
329,314.63
395,869.22
-198,967.05
-616,281.78
-921,483.98
Normalized EBITDA
71,844,087.51
66,424,193.04
48,226,874.54
40,867,956.72
27,668,263.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
82,328.66
95,008.61
-24,125
-41,940.60
-230,371
12/31/2022 - 4/14/2009
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