Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,704,260.8091
20,289,199.7578
23,198,204.4146
15,192,010.2260
13,255,603.1077
Cost of Revenue
16,534,778.2360
14,188,011.3069
17,101,001.5226
9,580,684.8044
8,841,449.3229
Gross Profit
6,169,482.5731
6,101,188.4508
6,097,202.8920
5,611,325.4216
4,414,153.7848
Operating Expense
315,869.6813
309,650.0952
408,433.8599
316,073.0936
444,954.9278
Operating Income
5,853,612.8918
5,791,538.3556
5,688,769.0321
5,295,252.3280
3,969,198.8570
Net Non Operating Interest Income Expense
-790,221.5042
-831,199.6543
-950,875.0624
-1,054,951.8281
-1,091,420.5523
Pretax Income
6,261,440.0746
6,105,571.7375
6,316,825.3725
5,672,274.6138
4,581,022.5744
Tax Provision
1,415,417.7736
1,284,153.4812
1,146,418.3109
1,062,649.4460
833,033.7060
Net Income Common Stockholders
4,610,153.3772
4,593,870.6053
4,946,691.6054
4,413,271.5873
3,724,115.1659
Basic EPS
0.92
0.91
0.98
0.88
0.74
Diluted EPS
0.92
0.91
0.98
0.88
0.74
Basic Average Shares
5,037,850.6360
5,037,691.2000
5,037,877.1820
5,037,981.2640
5,038,034.5860
Diluted Average Shares
5,037,850.6360
5,037,691.2000
5,037,877.1820
5,037,981.2640
5,038,034.5860
Total Operating Income as Reported
6,279,609.7800
6,139,940.1395
6,340,198.8263
5,697,779.5777
4,620,360.3663
Rent Expense Supplemental
--
5,698.4531
497.3971
--
--
Total Expenses
16,850,647.9173
14,497,661.4021
17,509,435.3825
9,896,757.8980
9,286,404.2507
Net Income from Continuing & Discontinued Operation
4,610,153.3772
4,593,870.6053
4,946,691.6054
4,413,271.5873
3,724,115.1659
Normalized Income
4,708,142.1989
4,652,317.7979
5,087,375.0202
4,361,005.1451
3,824,399.2152
Interest Income
6,638.8618
13,711.1981
20,903.4799
28,986.5615
23,262.5511
Interest Expense
790,861.8331
838,994.8634
963,483.4891
1,076,088.7534
1,098,642.0301
Net Interest Income
-790,221.5042
-831,199.6543
-950,875.0624
-1,054,951.8281
-1,091,420.5523
EBIT
7,052,301.9077
6,944,566.6009
7,280,308.8615
6,748,363.3672
5,679,664.6045
EBITDA
7,052,301.9077
9,542,951.6016
9,821,071.4934
9,272,842.0163
7,725,450.0243
Reconciled Cost of Revenue
16,534,778.2360
14,188,011.3069
17,101,001.5226
9,580,684.8044
8,841,449.3229
Reconciled Depreciation
2,554,212.7236
2,598,385.0007
2,540,762.6318
2,524,478.6491
2,045,785.4198
Net Income from Continuing Operation Net Minority Interest
4,610,153.3772
4,593,870.6053
4,946,691.6054
4,413,271.5873
3,724,115.1659
Total Unusual Items Excluding Goodwill
-126,609.2265
-74,014.2232
-171,876.7117
64,315.3407
-122,573.3347
Total Unusual Items
-126,609.2265
-74,014.2232
-171,876.7117
64,315.3407
-122,573.3347
Normalized EBITDA
7,178,911.1342
9,616,965.8248
9,992,948.2051
9,208,526.6756
7,848,023.3590
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-28,620.4048
-15,567.0307
-31,193.2969
12,048.8985
-22,289.2853
12/31/2022 - 4/26/2010
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