Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,291,676.167
78,615,277.440
69,695,135.723
60,676,613.396
55,363,782.450
Cost of Revenue
65,399,722.481
65,215,256.839
58,876,109.013
50,073,722.959
45,253,060.299
Gross Profit
13,891,953.686
13,400,020.601
10,819,026.711
10,602,890.436
10,110,722.151
Operating Expense
7,553,614.060
7,535,179.899
6,963,032.230
6,785,056.445
7,050,022.339
Operating Income
6,338,339.626
5,864,840.702
3,855,994.481
3,817,833.992
3,060,699.813
Net Non Operating Interest Income Expense
-219,095.793
-92,484.406
-38,622.585
-39,963.335
-14,820.004
Pretax Income
5,366,928.322
4,785,135.320
3,884,243.746
4,006,164.167
3,327,359.676
Tax Provision
755,259.840
819,157.357
596,717.889
362,454.836
313,620.616
Net Income Common Stockholders
4,703,550.888
3,831,301.222
2,922,100.908
3,550,393.576
2,857,898.505
Basic EPS
1.36
1.15
0.94
1.14
0.92
Diluted EPS
1.36
1.15
0.94
1.14
0.92
Basic Average Shares
3,453,240.479
3,331,566.280
3,108,617.988
3,114,380.330
3,106,411.419
Diluted Average Shares
3,453,240.479
3,331,566.280
3,108,617.988
3,114,380.330
3,106,411.419
Total Operating Income as Reported
5,349,265.836
4,778,268.465
3,887,453.075
3,976,683.798
3,323,257.786
Rent Expense Supplemental
27,560.873
22,109.951
17,709.563
34,585.959
23,197.910
Total Expenses
72,953,336.541
72,750,436.738
65,839,141.242
56,858,779.404
52,303,082.637
Net Income from Continuing & Discontinued Operation
4,703,550.888
3,831,301.222
2,922,100.908
3,550,393.576
2,857,898.505
Normalized Income
6,236,335.182
5,328,379.323
4,176,220.994
4,074,970.217
3,052,294.179
Interest Income
82,998.957
108,208.160
132,705.665
120,750.780
42,432.535
Interest Expense
82,211.016
61,582.139
82,971.078
64,439.100
79,420.016
Net Interest Income
-219,095.793
-92,484.406
-38,622.585
-39,963.335
-14,820.004
EBIT
5,449,139.337
4,846,717.459
3,967,214.824
4,070,603.267
3,406,779.691
EBITDA
5,449,139.337
6,007,187.020
5,080,596.151
4,945,954.006
4,292,271.488
Reconciled Cost of Revenue
65,399,722.481
65,215,256.839
58,876,109.013
50,073,722.959
45,253,060.299
Reconciled Depreciation
1,156,967.940
1,160,469.561
1,113,381.327
875,350.738
885,491.796
Net Income from Continuing Operation Net Minority Interest
4,703,550.888
3,831,301.222
2,922,100.908
3,550,393.576
2,857,898.505
Total Unusual Items Excluding Goodwill
-1,783,810.669
-1,806,293.773
-1,481,755.067
-576,758.448
-214,625.192
Total Unusual Items
-1,783,810.669
-1,806,293.773
-1,481,755.067
-576,758.448
-214,625.192
Normalized EBITDA
7,232,950.006
7,813,480.793
6,562,351.219
5,522,712.454
4,506,896.680
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-251,026.375
-309,215.672
-227,634.982
-52,181.808
-20,229.519
12/31/2022 - 1/4/2000
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