Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,559,247.79
28,702,700.06
24,908,937.55
21,962,105.91
18,033,778.56
Cost of Revenue
20,878,257.27
20,328,671.21
18,036,219.87
16,718,709.87
13,037,311.51
Gross Profit
8,680,990.52
8,374,028.86
6,872,717.68
5,243,396.04
4,996,467.05
Operating Expense
4,070,222.48
3,798,589.79
3,358,324.03
2,702,709.05
2,968,097.31
Operating Income
4,610,768.04
4,575,439.07
3,514,393.65
2,540,686.99
2,028,369.74
Net Non Operating Interest Income Expense
220,159.05
258,243.99
230,330.95
209,854.64
179,838.54
Pretax Income
4,840,485.72
4,873,642.92
4,316,593.93
3,294,647.78
2,941,548.57
Tax Provision
548,092.88
564,579.13
367,838.09
209,497.35
349,575.75
Net Income Common Stockholders
4,137,335.94
4,096,540.42
3,702,585.91
3,040,760.11
2,555,823.38
Diluted NI Available to Com Stockholders
4,137,335.94
4,096,540.42
3,702,585.91
3,040,760.11
2,555,823.38
Basic EPS
3.03
2.99
2.62
2.19
1.80
Diluted EPS
3.03
2.99
2.62
2.19
1.80
Basic Average Shares
1,362,362.80
1,369,962.91
1,411,931.51
1,416,236.91
1,419,901.88
Diluted Average Shares
1,362,362.80
1,369,962.91
1,411,931.51
1,416,236.91
1,419,901.88
Total Operating Income as Reported
4,812,035.58
4,846,141.11
4,286,006.43
3,294,647.78
2,931,295.72
Rent Expense Supplemental
--
10,581.40
20,400.86
9,662.96
11,534.99
Total Expenses
24,948,479.75
24,127,261
21,394,543.90
19,421,418.92
16,005,408.82
Net Income from Continuing & Discontinued Operation
4,137,335.94
4,096,540.42
3,702,585.91
3,040,760.11
2,555,823.38
Normalized Income
4,516,936.56
4,528,516.81
3,977,047.61
3,256,934.78
2,358,125.97
Interest Income
276,373.81
305,300.44
285,069.80
260,284.09
204,124.03
Interest Expense
32,318.03
26,238.71
39,387.94
47,354.50
20,964.32
Net Interest Income
220,159.05
258,243.99
230,330.95
209,854.64
179,838.54
EBIT
4,872,803.76
4,899,881.63
4,355,981.87
3,342,002.27
2,962,512.89
EBITDA
4,872,803.76
4,899,881.63
4,355,981.87
3,342,002.27
2,962,512.89
Reconciled Cost of Revenue
20,878,257.27
20,328,671.21
18,036,219.87
16,718,709.87
13,037,311.51
Reconciled Depreciation
--
--
1,221,693.84
999,771.09
806,990.11
Net Income from Continuing Operation Net Minority Interest
4,137,335.94
4,096,540.42
3,702,585.91
3,040,760.11
2,555,823.38
Total Unusual Items Excluding Goodwill
-428,071.57
-488,574.49
-300,028.60
-230,854.02
224,360.58
Total Unusual Items
-428,071.57
-488,574.49
-300,028.60
-230,854.02
224,360.58
Normalized EBITDA
5,300,875.33
5,388,456.12
4,656,010.47
3,572,856.29
2,738,152.32
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,470.96
-56,598.11
-25,566.91
-14,679.36
26,663.17
12/31/2022 - 9/7/2021
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