Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
153,258,052
142,369,540
133,498,913
126,048,701
143,634,708
Cost of Revenue
140,396,095
133,010,699
123,811,893
116,730,469
136,276,257
Gross Profit
12,861,957
9,358,841
9,687,020
9,318,232
7,358,451
Operating Expense
5,308,962
4,505,908
4,796,845
4,965,672
4,195,697
Operating Income
7,552,995
4,852,933
4,890,175
4,352,560
3,162,754
Net Non Operating Interest Income Expense
-1,643,512
-978,641
-671,616
-900,785
-1,011,566
Other Income Expense
-351,726
-62,383
-207,042
126,920
-271,463
Pretax Income
5,557,757
3,811,909
4,011,517
3,578,695
1,879,725
Tax Provision
1,753,247
1,063,689
1,485,617
1,060,942
341,514
Net Income Common Stockholders
3,457,072
2,453,853
2,362,740
2,439,795
1,800,839
Diluted NI Available to Com Stockholders
3,457,072
2,453,853
2,362,740
2,439,795
1,800,839
Basic EPS
3.25
2.29
2.14
2.23
1.65
Diluted EPS
3.18
2.24
2.11
2.21
1.64
Basic Average Shares
1,060,881.50
1,071,727
1,102,130
1,095,469
1,091,990
Diluted Average Shares
1,086,878.50
1,095,126
1,117,595
1,104,942
1,098,692
Total Operating Income as Reported
--
5,045,768
5,073,126
4,565,917
3,336,752
Total Expenses
145,705,057
137,516,607
128,608,738
121,696,141
140,471,954
Net Income from Continuing & Discontinued Operation
3,457,072
2,453,853
2,362,740
2,439,795
1,800,839
Normalized Income
3,822,673
2,592,667.86
2,413,051.80
2,358,879.52
1,731,001.79
Interest Income
1,265,007
1,536,992
745,483
778,426
551,995
Interest Expense
2,814,579
2,407,496
1,369,515
1,625,188
1,593,328
Net Interest Income
-1,643,512
-978,641
-671,616
-900,785
-1,011,566
EBIT
8,372,336
6,219,405
5,381,032
5,203,883
3,473,053
EBITDA
10,129,736
7,805,568
6,593,765
6,358,677
4,500,376
Reconciled Cost of Revenue
140,396,095
133,010,699
123,811,893
116,730,469
136,276,257
Reconciled Depreciation
1,757,400
1,586,163
1,212,733
1,154,794
1,027,323
Net Income from Continuing Operation Net Minority Interest
3,641,994
2,660,165
2,362,740
2,439,795
1,498,981
Total Unusual Items Excluding Goodwill
-263,942
93,616
-79,860
115,012
-283,644
Total Unusual Items
-263,942
93,616
-79,860
115,012
-283,644
Normalized EBITDA
10,393,678
7,711,952
6,673,625
6,243,665
4,784,020
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-83,263
26,118.86
-29,548.20
34,096.52
-51,623.21
12/31/2022 - 12/11/2002
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