Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
61,774,050
59,595,000
55,845,048
52,100,151
48,041,162
Cost of Revenue
33,959,031
32,925,368
31,352,158
29,415,400
27,431,680
Gross Profit
27,815,019
26,669,632
24,492,890
22,684,751
20,609,482
Operating Expense
17,271,649
16,772,351
15,574,387
14,878,900
14,228,106
Operating Income
10,543,370
9,897,281
8,918,503
7,805,851
6,381,376
Net Non Operating Interest Income Expense
-2,109,146
-1,934,237
-1,888,170
-1,870,330
-1,613,060
Other Income Expense
-647,596
-692,101
-266,524
-361,605
63,275
Pretax Income
7,786,628
7,270,943
6,763,809
5,573,916
4,831,591
Tax Provision
1,180,049
1,093,400
1,206,477
533,939
773,689
Net Income Common Stockholders
6,598,880
6,167,906
5,547,948
5,029,389
4,085,013
Diluted NI Available to Com Stockholders
6,598,880
6,167,906
5,547,948
5,029,389
4,085,013
Basic EPS
4.10
3.82
3.38
3.03
2.44
Diluted EPS
4.10
3.82
3.38
3.03
2.44
Basic Average Shares
1,597,803.18
1,614,659.69
1,641,420.12
1,659,735.97
1,670,851
Diluted Average Shares
1,597,803.18
1,614,659.69
1,641,420.12
1,659,735.97
1,670,851
Total Operating Income as Reported
10,550,797
9,859,278
8,673,512
7,917,825
6,597,911
Rent Expense Supplemental
1,258,510
1,372,201
1,508,001
1,364,104
1,315,614
Total Expenses
51,230,680
49,697,719
46,926,545
44,294,300
41,659,786
Net Income from Continuing & Discontinued Operation
6,598,880
6,167,906
5,547,948
5,029,389
4,085,013
Normalized Income
7,134,202.22
6,740,698.90
5,763,454.21
5,346,598.08
4,011,918.72
Interest Income
1,137,536
1,171,425
866,075
701,632
726,047
Interest Expense
872,715
792,803
577,229
560,195
345,424
Net Interest Income
-2,109,146
-1,934,237
-1,888,170
-1,870,330
-1,613,060
EBIT
8,659,343
8,063,746
7,341,038
6,134,111
5,177,015
EBITDA
24,067,353
23,008,150
21,543,323
19,523,684
17,836,888
Reconciled Cost of Revenue
21,178,972
20,557,733
19,639,104
18,417,755
17,122,127
Reconciled Depreciation
15,408,010
14,944,404
14,202,285
13,389,573
12,659,873
Net Income from Continuing Operation Net Minority Interest
6,598,880
6,167,906
5,547,948
5,029,389
4,085,013
Total Unusual Items Excluding Goodwill
-630,940
-673,874
-262,173
-350,895
87,017
Total Unusual Items
-630,940
-673,874
-262,173
-350,895
87,017
Normalized EBITDA
24,698,293
23,682,024
21,805,496
19,874,579
17,749,871
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-95,617.78
-101,081.10
-46,666.79
-33,685.92
13,922.72
12/31/2022 - 11/16/1998
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