Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
582,767,271
423,701,834
362,012,554
400,917,045
328,593,987.500
Cost of Revenue
442,651,163
312,383,297
273,518,959
323,982,130
262,049,609.200
Gross Profit
140,116,108
111,318,537
88,493,595
76,934,915
66,544,378.300
Operating Expense
38,276,616
29,780,285
23,949,229
25,288,797
31,458,663.800
Operating Income
101,839,492
81,538,252
64,544,366
51,646,118
35,085,714.500
Net Non Operating Interest Income Expense
2,088,683
7,657,564
5,418,967
4,506,179.600
1,637,357.800
Pretax Income
109,842,147
89,526,545
63,182,039
53,914,053
36,672,856.200
Tax Provision
15,854,252
12,740,236
9,175,245
7,153,019
3,215,712.700
Net Income Common Stockholders
87,697,236
72,201,282
50,744,682
44,121,248
30,729,163.500
Basic EPS
19.25
16.14
11.58
10.06
7.18
Diluted EPS
19.25
16.14
11.58
10.05
7.16
Basic Average Shares
4,561,432.998
4,473,437.546
4,382,096.891
4,385,809.940
4,281,855.405
Diluted Average Shares
4,561,432.998
4,473,437.546
4,382,096.891
4,390,173.930
4,294,601.694
Total Operating Income as Reported
109,899,383
89,518,636
64,051,799
53,718,302
36,821,983.100
Total Expenses
480,927,779
342,163,582
297,468,188
349,270,927
293,508,273
Net Income from Continuing & Discontinued Operation
87,697,235
72,201,282
50,744,682
44,121,248
30,729,163.500
Normalized Income
92,675,544.030
79,035,146.422
58,445,651.846
49,916,230.548
34,477,543.107
Interest Income
9,946,496
10,594,657
9,502,997
8,321,802.100
3,987,365.200
Interest Expense
3,079,320
2,734,018
3,879,077
3,446,515.700
2,132,375.400
Net Interest Income
2,088,683
7,657,564
5,418,967
4,506,179.600
1,637,357.800
EBIT
112,921,467
92,260,563
67,061,116
57,360,568.700
38,805,231.600
EBITDA
112,921,467
117,432,710
90,208,662
78,907,284.700
51,163,643.400
Reconciled Cost of Revenue
442,651,163
312,383,297
273,518,959
323,982,130
262,049,609.200
Reconciled Depreciation
23,278,852
25,172,147
23,147,546
21,546,716
12,358,411.800
Net Income from Continuing Operation Net Minority Interest
87,697,235
72,201,282
50,744,682
44,121,248
30,729,163.500
Total Unusual Items Excluding Goodwill
-5,818,070
-7,967,726
-9,009,292
-6,681,439
-4,108,652.800
Total Unusual Items
-5,818,070
-7,967,726
-9,009,292
-6,681,439
-4,108,652.800
Normalized EBITDA
118,739,537
125,400,436
99,217,954
85,588,723.700
55,272,296.200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-839,760.970
-1,133,861.578
-1,308,322.154
-886,456.452
-360,273.193
12/31/2022 - 5/20/2025
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