Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,004,905.775
35,348,279.760
34,217,347.727
33,757,087.272
30,470,382.363
Cost of Revenue
27,275,621.007
24,666,258.743
25,770,521.841
24,741,414.727
22,481,901.607
Gross Profit
12,729,284.768
10,682,021.017
8,446,825.886
9,015,672.545
7,988,480.756
Operating Expense
5,411,436.653
4,846,352.285
4,205,347.828
4,209,152.623
3,400,997.555
Operating Income
7,317,848.115
5,835,668.732
4,241,478.058
4,806,519.922
4,587,483.201
Net Non Operating Interest Income Expense
-584,169.226
-606,114.135
-639,625.139
-608,816.739
-332,063.371
Pretax Income
6,581,631.524
4,950,235.931
4,111,907.292
4,326,247.137
3,988,085.596
Tax Provision
1,911,518.772
1,412,217.009
1,158,438.222
1,108,149.035
964,530.723
Net Income Common Stockholders
3,675,805.966
2,853,332.040
2,416,280.487
2,762,116.715
2,698,868.510
Basic EPS
1.78
1.37
1.16
1.33
1.30
Diluted EPS
1.72
1.32
1.13
1.32
1.28
Basic Average Shares
2,069,412.605
2,082,724.117
2,083,000.420
2,076,779.485
2,076,052.700
Diluted Average Shares
2,133,919.974
2,161,615.182
2,138,301.316
2,092,512.663
2,108,491.023
Total Operating Income as Reported
6,678,885.577
5,007,645.640
4,223,787.895
4,351,500.618
4,022,570.540
Rent Expense Supplemental
--
19,312.683
6,996.186
4,294.164
2,210.727
Total Expenses
32,687,057.660
29,512,611.028
29,975,869.669
28,950,567.350
25,882,899.162
Net Income from Continuing & Discontinued Operation
3,675,805.966
2,853,332.040
2,416,280.487
2,762,116.715
2,698,868.510
Normalized Income
3,572,650.614
2,872,340.438
1,993,283.030
2,625,088.066
2,792,549.212
Interest Income
295,316.902
205,350.484
185,025.914
132,479.213
84,844.797
Interest Expense
782,080.826
792,857.306
802,402.368
722,067.696
406,554.646
Net Interest Income
-584,169.226
-606,114.135
-639,625.139
-608,816.739
-332,063.371
EBIT
7,363,712.350
5,743,093.237
4,914,309.660
5,048,314.833
4,394,640.242
EBITDA
7,363,712.350
9,288,018.401
8,700,884.777
8,724,427.949
6,961,449.457
Reconciled Cost of Revenue
27,275,621.007
24,666,258.743
25,770,521.841
24,741,414.727
22,481,901.607
Reconciled Depreciation
3,534,257.493
3,544,925.164
3,786,575.117
3,676,113.116
2,566,809.215
Net Income from Continuing Operation Net Minority Interest
3,675,805.966
2,853,332.040
2,416,280.487
2,762,116.715
2,698,868.510
Total Unusual Items Excluding Goodwill
145,377.757
-26,595.690
588,909.613
184,214.334
-123,565.364
Total Unusual Items
145,377.757
-26,595.690
588,909.613
184,214.334
-123,565.364
Normalized EBITDA
7,218,334.593
9,314,614.091
8,111,975.164
8,540,213.615
7,085,014.821
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
42,222.405
-7,587.292
165,912.156
47,185.685
-29,884.662
12/31/2022 - 3/28/2022
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