Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
229,516,977.28
219,956,296.31
199,612,311.94
171,226,515.05
134,722,958.42
Cost of Revenue
190,603,934.94
182,622,063
162,751,816.68
141,772,092.55
110,739,333.42
Gross Profit
38,913,042.34
37,334,233.31
36,860,495.26
29,454,422.50
23,983,624.99
Operating Expense
31,957,895.48
28,052,506.19
23,045,290.42
22,212,917
18,202,553.06
Operating Income
6,955,146.86
9,281,727.12
13,815,204.84
7,241,505.50
5,781,071.94
Net Non Operating Interest Income Expense
485,104.70
329,446.79
242,331.51
252,899.09
461,294.62
Pretax Income
8,034,942.85
11,757,947.34
14,225,629.57
7,824,052.76
8,806,552.02
Tax Provision
2,042,092.53
1,892,667.15
1,565,617.06
801,240.04
553,744.41
Net Income Common Stockholders
5,992,850.31
9,865,280.19
12,659,777.36
7,021,559.68
8,266,041.81
Diluted NI Available to Com Stockholders
5,992,850.31
9,865,280.19
12,659,777.36
7,021,559.68
8,266,041.81
Basic EPS
7.10
11.60
14.90
8.20
9.10
Diluted EPS
7.10
11.60
14.80
8.20
9.10
Basic Average Shares
847,199.01
850,455.19
849,649.49
856,287.77
908,356.24
Diluted Average Shares
847,199.01
850,455.19
855,390.36
856,287.77
908,356.24
Total Operating Income as Reported
7,892,930
11,533,665.40
13,863,337.99
7,200,966.56
7,967,001.08
Rent Expense Supplemental
65,549.04
110,139.76
136,189.77
106,065.19
--
Total Expenses
222,561,830.42
210,674,569.19
185,797,107.10
163,985,009.55
128,941,886.48
Net Income from Continuing & Discontinued Operation
5,992,850.31
9,865,280.19
12,659,777.36
7,021,559.68
8,266,041.81
Normalized Income
5,718,314.16
10,044,818.72
13,063,005.05
7,342,388.88
8,476,438.10
Interest Income
1,228,454.41
1,093,994.27
1,181,360.96
1,195,237.32
1,190,819.99
Interest Expense
711,606.53
735,538.73
891,619.69
946,652.22
716,283.68
Net Interest Income
485,104.70
329,446.79
242,331.51
252,899.09
461,294.62
EBIT
8,746,549.38
12,493,486.07
15,117,249.26
8,770,704.98
9,522,835.70
EBITDA
10,322,013.10
13,959,677.95
16,002,397.43
9,302,081.43
9,903,483.59
Reconciled Cost of Revenue
190,603,934.94
182,622,063
162,751,816.68
141,772,092.55
110,739,333.42
Reconciled Depreciation
1,575,463.72
1,466,191.88
885,148.16
531,376.45
380,647.89
Net Income from Continuing Operation Net Minority Interest
5,992,850.31
9,865,280.19
12,659,777.36
7,021,559.68
8,266,041.81
Total Unusual Items Excluding Goodwill
368,085.66
-213,983.24
-453,093.37
-357,432.94
-224,513.40
Total Unusual Items
368,085.66
-213,983.24
-453,093.37
-357,432.94
-224,513.40
Normalized EBITDA
9,953,927.44
14,173,661.19
16,455,490.80
9,659,514.37
10,127,996.99
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
93,549.51
-34,444.71
-49,865.68
-36,603.74
-14,117.11
12/31/2022 - 8/3/2012
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