Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,608,319.52
45,787,435.56
39,251,657.27
33,160,996.64
28,098,754.17
Cost of Revenue
28,827,610.18
28,722,452.92
25,030,877.44
21,424,326.14
18,535,445.13
Gross Profit
17,780,709.35
17,064,982.65
14,220,779.83
11,736,670.50
9,563,309.03
Operating Expense
7,158,478.74
6,677,236.57
5,631,873.84
5,404,842.39
4,752,516.24
Operating Income
10,622,230.61
10,387,746.08
8,588,905.99
6,331,828.12
4,810,792.80
Net Non Operating Interest Income Expense
-1,043,279.59
533,417.04
679,005.85
318,705.57
-33,901.18
Pretax Income
9,709,521.47
11,161,682.70
8,990,819.59
6,716,021.91
5,579,105.69
Tax Provision
1,451,314.19
1,844,886.21
1,486,781.22
1,086,913.64
826,310.04
Net Income Common Stockholders
8,254,930.44
9,312,304.15
7,497,976.12
5,629,256.05
4,755,595.54
Basic EPS
3.16
3.57
2.87
2.16
1.82
Diluted EPS
3.16
3.57
2.87
2.16
1.82
Basic Average Shares
2,612,182.30
2,608,488.56
2,612,535.23
2,606,137.06
2,612,964.58
Diluted Average Shares
2,612,182.30
2,608,488.56
2,612,535.23
2,606,137.06
2,612,964.58
Total Operating Income as Reported
9,857,059.46
11,185,389.93
9,075,050.32
6,791,285.12
5,661,372.79
Rent Expense Supplemental
16,413.65
59,715.46
46,686.65
40,719.42
34,836.85
Total Expenses
35,986,088.92
35,399,689.48
30,662,751.28
26,829,168.53
23,287,961.37
Net Income from Continuing & Discontinued Operation
8,254,930.44
9,312,304.15
7,497,976.12
5,629,256.05
4,755,595.54
Normalized Income
8,263,335.35
9,308,236.36
7,578,607.32
5,815,690.08
4,885,521.60
Interest Income
781,708.53
868,835.35
979,192.04
614,002.39
262,733.65
Interest Expense
267,655.07
321,414.07
288,507.08
288,319.60
288,122.26
Net Interest Income
-1,043,279.59
533,417.04
679,005.85
318,705.57
-33,901.18
EBIT
9,977,176.53
11,483,096.77
9,279,326.67
7,004,341.52
5,867,227.95
EBITDA
9,977,176.53
14,206,486.31
11,671,633.29
9,227,636.51
7,952,998.96
Reconciled Cost of Revenue
28,827,610.18
28,722,452.92
25,030,877.44
21,424,326.14
18,535,445.13
Reconciled Depreciation
2,520,842.48
2,723,389.54
2,392,306.62
2,223,295
2,085,771.02
Net Income from Continuing Operation Net Minority Interest
8,254,930.44
9,312,304.15
7,497,976.12
5,629,256.05
4,755,595.54
Total Unusual Items Excluding Goodwill
-9,882.02
4,873.29
-96,606.72
-222,432.21
-152,514.70
Total Unusual Items
-9,882.02
4,873.29
-96,606.72
-222,432.21
-152,514.70
Normalized EBITDA
9,987,058.55
14,201,613.03
11,768,240.02
9,450,068.73
8,105,513.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,477.10
805.49
-15,975.52
-35,998.19
-22,588.64
12/31/2022 - 6/10/1993
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