Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,719,067
48,591,245
44,054,762
38,272,570
51,694,310
Cost of Revenue
36,666,954
34,937,406
32,121,848
27,826,556
27,770,570
Gross Profit
15,052,113
13,653,839
11,932,914
10,446,014
23,923,740
Operating Expense
6,426,016
5,880,468
4,821,527
4,671,828
6,116,773
Operating Income
8,626,097
7,773,371
7,111,387
5,774,186
17,806,967
Net Non Operating Interest Income Expense
1,276,869
1,484,498
1,665,264
1,445,197
499,673
Pretax Income
9,944,164
9,250,743
8,752,305
8,833,773
18,851,172
Tax Provision
1,535,080
1,480,293
1,705,097
1,463,699
3,570,784
Net Income Common Stockholders
8,671,507
7,907,502
7,046,424
7,370,074
15,280,388
Diluted NI Available to Com Stockholders
8,671,507
7,907,502
7,046,424
7,370,074
15,280,388
Basic EPS
4.69
4.30
4.21
4.50
9.20
Diluted EPS
4.61
4.22
4.16
4.43
8.96
Basic Average Shares
1,878,339.59
1,838,982
1,674,501
1,638,982
1,659,823.96
Diluted Average Shares
1,878,339.59
1,872,679
1,694,158
1,665,444
1,705,313.16
Total Expenses
43,092,970
40,817,874
36,943,375
32,498,384
33,887,343
Net Income from Continuing & Discontinued Operation
8,671,507
7,907,502
7,046,424
7,370,074
15,280,388
Normalized Income
8,938,584.88
7,731,793.06
7,035,124.87
6,080,278.74
15,140,487.52
Interest Income
1,617,540
1,824,610
2,013,377
1,683,371
679,774
Interest Expense
340,671
340,112
348,113
238,174
180,101
Net Interest Income
1,276,869
1,484,498
1,665,264
1,445,197
499,673
EBIT
10,284,835
9,590,855
9,100,418
9,071,947
19,031,273
EBITDA
19,124,088
18,143,028
17,722,439
16,924,035
24,573,360
Reconciled Cost of Revenue
36,666,954
34,937,406
32,121,848
27,826,556
27,770,570
Reconciled Depreciation
8,839,253
8,552,173
8,622,021
7,852,088
5,542,087
Net Income from Continuing Operation Net Minority Interest
8,671,507
7,907,502
7,046,424
7,370,074
15,280,388
Total Unusual Items Excluding Goodwill
-315,833
209,182
14,033
1,545,949
172,593
Total Unusual Items
-315,833
209,182
14,033
1,545,949
172,593
Normalized EBITDA
19,439,921
17,933,846
17,708,406
15,378,086
24,400,767
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,755.12
33,473.06
2,733.87
256,153.74
32,692.52
12/31/2022 - 12/31/2007
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