Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
817,746,201
691,190,326
646,261,954
514,746,200
541,750,850
Cost of Revenue
778,354,130
654,475,636
612,924,800
488,408,057
515,747,708
Gross Profit
39,392,071
36,714,690
33,337,154
26,338,143
26,003,142
Operating Expense
25,410,752
24,008,322
21,482,456
18,871,820
19,341,435
Operating Income
13,981,319
12,706,368
11,854,698
7,466,323
6,661,707
Net Non Operating Interest Income Expense
-3,644,405
-3,384,876
-3,095,206
-1,960,544
-1,271,272
Pretax Income
15,271,667
12,012,148
9,209,915
7,234,944
7,177,035
Tax Provision
3,545,825
2,722,021
1,943,697
1,214,059
1,115,026
Net Income Common Stockholders
11,125,988
8,695,754
7,267,407
6,130,732
6,128,786
Diluted NI Available to Com Stockholders
11,125,988
8,695,754
7,267,407
6,130,732
6,128,786
Basic EPS
3.10
2.42
2.03
1.71
1.71
Diluted EPS
3.09
2.41
2.02
1.70
1.70
Basic Average Shares
3,587,475
3,587,475
3,587,475
3,587,475
3,587,475
Diluted Average Shares
3,612,790.25
3,610,626
3,602,167
3,600,793
3,614,326
Total Expenses
803,764,882
678,483,958
634,407,256
507,279,877
535,089,143
Net Income from Continuing & Discontinued Operation
11,125,988
8,695,754
7,267,407
6,130,732
6,128,786
Normalized Income
11,141,673.73
8,690,936.53
7,297,495.42
6,133,310.97
6,122,561.85
Interest Income
2,489,692
2,759,406
2,931,839
2,627,571
1,764,316
Interest Expense
6,134,097
6,144,282
6,027,045
4,588,115
3,035,588
Net Interest Income
-3,644,405
-3,384,876
-3,095,206
-1,960,544
-1,271,272
EBIT
21,405,764
18,156,430
15,236,960
11,823,059
10,212,623
EBITDA
26,674,404
22,659,955
19,245,507
15,334,998
13,113,991
Reconciled Cost of Revenue
778,354,130
654,475,636
612,924,800
488,408,057
515,747,708
Reconciled Depreciation
5,268,640
4,503,525
4,008,547
3,511,939
2,901,368
Net Income from Continuing Operation Net Minority Interest
11,125,988
8,695,754
7,267,407
6,130,732
6,128,786
Total Unusual Items Excluding Goodwill
-20,429
6,229
-38,137
-3,099
7,369
Total Unusual Items
-20,429
6,229
-38,137
-3,099
7,369
Normalized EBITDA
26,694,833
22,653,726
19,283,644
15,338,097
13,106,622
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,743.27
1,411.53
-8,048.58
-520.03
1,144.85
12/31/2022 - 1/4/2000
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