Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
761,454,515
721,062,506
680,072,863
474,200,415
279,252,910
Cost of Revenue
614,002,301
581,615,796
561,200,201
399,581,632
237,182,345
Gross Profit
147,452,214
139,446,710
118,872,662
74,618,783
42,070,565
Operating Expense
123,502,272
121,563,017
110,683,885
67,772,714
35,961,155
Operating Income
23,949,942
17,883,693
8,188,777
6,846,069
6,109,410
Net Non Operating Interest Income Expense
-8,513,404
-7,985,246
-6,467,505
-3,567,625
-2,075,798
Pretax Income
41,817,796
31,592,732
33,945,043
31,827,741
19,293,032
Tax Provision
15,323,588
12,857,476
9,582,125
9,528,022
2,693,600
Net Income Common Stockholders
26,220,467
18,632,108
24,328,622
22,293,141
16,596,239
Diluted NI Available to Com Stockholders
26,220,467
18,632,108
24,328,622
22,293,141
16,596,239
Basic EPS
20.65
15.56
20.39
18.67
13.88
Diluted EPS
20.65
15.56
20.39
18.67
13.88
Basic Average Shares
1,193,758
1,197,264
1,193,548
1,194,214
1,195,922
Diluted Average Shares
1,193,758
1,197,264
1,193,548
1,194,214
1,195,922
Total Operating Income as Reported
20,822,769
15,946,069
6,939,553
5,717,514
5,801,538
Rent Expense Supplemental
1,334,575
1,071,636
868,639
351,123
148,640
Total Expenses
737,504,573
703,178,813
671,884,086
467,354,346
273,143,500
Net Income from Continuing & Discontinued Operation
26,220,467
18,632,108
24,328,622
22,293,141
16,596,239
Normalized Income
27,802,333.14
20,803,564.25
24,983,929.48
23,396,888.68
16,565,757.29
Interest Income
97,684
33,396
8,432
212,431
211,651
Interest Expense
8,281,263
7,770,577
6,276,706
3,678,063
2,235,707
Net Interest Income
-8,513,404
-7,985,246
-6,467,505
-3,567,625
-2,075,798
EBIT
50,099,059
39,363,309
40,221,749
35,505,804
21,528,739
EBITDA
75,539,072
66,000,145
62,751,690
50,510,136
29,650,569
Reconciled Cost of Revenue
614,002,301
581,615,796
561,200,201
399,581,632
237,182,345
Reconciled Depreciation
25,440,013
26,636,836
22,529,941
15,004,332
8,121,830
Net Income from Continuing Operation Net Minority Interest
26,220,467
18,632,108
24,328,622
22,293,141
16,596,239
Total Unusual Items Excluding Goodwill
-2,496,778
-2,895,275
-913,045
-1,575,347
35,428
Total Unusual Items
-2,496,778
-2,895,275
-913,045
-1,575,347
35,428
Normalized EBITDA
78,035,850
68,895,420
63,664,735
52,085,483
29,615,141
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-914,911.86
-723,818.75
-257,737.52
-471,599.32
4,946.29
12/31/2022 - 7/22/2005
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