Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
78,126,140.31
77,656,109.94
74,992,820.47
75,515,403.99
70,788,155.07
Cost of Revenue
66,231,662.94
65,045,061.40
62,472,768.68
61,328,109.61
57,510,951.75
Gross Profit
11,894,477.37
12,611,048.54
12,520,051.79
14,187,294.38
13,277,203.32
Operating Expense
9,199,129.10
9,071,680.87
8,744,645.41
9,314,799.45
8,730,402.65
Operating Income
2,695,348.27
3,539,367.67
3,775,406.38
4,872,494.93
4,546,800.67
Net Non Operating Interest Income Expense
-351,701.01
-285,109.24
-35,078.81
16,241.76
173,573.21
Pretax Income
2,689,126.18
3,689,925.94
3,607,579.87
5,110,498.03
5,043,244.07
Tax Provision
461,136.24
629,215.63
606,848.53
851,170.07
789,873.74
Net Income Common Stockholders
2,164,606.83
2,983,113.59
2,835,496.16
4,055,678.69
3,966,522.22
Basic EPS
1.33
1.83
1.74
2.50
2.44
Diluted EPS
1.33
1.83
1.74
2.50
2.44
Basic Average Shares
1,625,565.79
--
1,625,857.89
1,625,522.52
1,625,623.86
Diluted Average Shares
1,625,565.79
--
1,625,857.89
1,625,522.52
1,625,623.86
Total Operating Income as Reported
2,680,297.21
3,628,799.65
3,596,393.91
5,120,896.68
5,074,399.61
Rent Expense Supplemental
39,764.56
38,012.07
35,549.57
31,312.60
43,374.05
Total Expenses
75,430,792.04
74,116,742.27
71,217,414.09
70,642,909.06
66,241,354.40
Net Income from Continuing & Discontinued Operation
2,164,606.83
2,983,113.59
2,835,496.16
4,055,678.69
3,966,522.22
Normalized Income
2,275,387.84
--
--
--
--
Interest Income
101,158.66
141,887.11
404,308.07
486,336.35
626,789.19
Interest Expense
414,497.40
401,507.40
418,151.32
446,191.73
434,408.02
Net Interest Income
-351,701.01
-285,109.24
-35,078.81
16,241.76
173,573.21
EBIT
3,103,623.58
4,091,433.35
4,025,731.19
5,556,689.76
5,477,652.09
EBITDA
3,103,623.58
4,986,260.54
4,900,973.86
6,486,127.24
6,221,480.35
Reconciled Cost of Revenue
66,231,662.94
65,045,061.40
62,472,768.68
61,328,109.61
57,510,951.75
Reconciled Depreciation
870,280.29
894,827.20
875,242.67
929,437.48
743,828.25
Net Income from Continuing Operation Net Minority Interest
2,164,606.83
2,983,113.59
2,835,496.16
4,055,678.69
3,966,522.22
Total Unusual Items Excluding Goodwill
-133,709.81
-131,325.64
-462,618.11
-50,772.32
-60,868.73
Total Unusual Items
-133,709.81
-131,325.64
-462,618.11
-50,772.32
-60,868.73
Normalized EBITDA
3,237,333.40
5,117,586.18
5,363,591.97
6,536,899.56
6,282,349.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,928.80
-22,393.98
-77,819.24
-8,456.30
-9,533.27
12/31/2022 - 2/6/2001
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