Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
178,111,597.01
143,751,044.50
128,166,392.64
119,623,887.69
115,880,020.61
Cost of Revenue
172,441,756.12
138,866,961.38
122,769,551.32
114,891,000.89
111,333,032.43
Gross Profit
5,669,840.89
4,884,083.13
5,396,841.31
4,732,886.81
4,546,988.18
Operating Expense
3,229,155.45
3,147,869.39
2,938,288.37
2,739,643.21
2,568,672.41
Operating Income
2,440,685.44
1,736,213.74
2,458,552.94
1,993,243.59
1,978,315.77
Net Non Operating Interest Income Expense
-542,769.75
-469,012.29
-895,962.23
-453,547.85
-345,986.60
Pretax Income
1,002,813
753,414.95
940,114.22
1,512,986.19
1,323,670.26
Tax Provision
324,220.04
194,651.98
162,900.75
306,608.41
287,645.73
Net Income Common Stockholders
632,895.94
522,943.84
752,694.65
1,171,783.01
1,004,405.51
Basic EPS
0.62
0.55
0.83
1.28
1.12
Diluted EPS
0.62
0.54
0.81
1.26
1.11
Basic Average Shares
989,453.58
949,450.63
904,292.89
914,587.84
898,394.91
Diluted Average Shares
1,000,904.17
965,731.94
929,252.65
933,426.01
901,331.79
Total Operating Income as Reported
995,878.31
752,936.33
937,957.73
1,513,932.47
1,322,539.05
Rent Expense Supplemental
52,370.04
47,740.83
55,127.53
41,429.18
37,560.06
Total Expenses
175,670,911.58
142,014,830.76
125,707,839.69
117,630,644.10
113,901,704.84
Net Income from Continuing & Discontinued Operation
632,895.94
522,943.84
752,694.65
1,171,783.01
1,004,405.51
Normalized Income
1,071,238.29
700,904.30
974,184.22
1,118,069.65
1,234,338.45
Interest Income
45,874.61
51,920.04
40,062.24
55,637.56
55,100.23
Interest Expense
577,542.98
501,482.78
865,927.60
500,580.61
380,471.54
Net Interest Income
-542,769.75
-469,012.29
-895,962.23
-453,547.85
-345,986.60
EBIT
1,580,355.98
1,254,897.72
1,806,041.82
2,013,566.80
1,704,141.80
EBITDA
1,580,355.98
1,432,889.89
1,943,491.55
2,104,390.72
1,807,028.22
Reconciled Cost of Revenue
172,441,756.12
138,866,961.38
122,769,551.32
114,891,000.89
111,333,032.43
Reconciled Depreciation
154,677.41
177,992.17
137,449.73
90,823.92
102,886.42
Net Income from Continuing Operation Net Minority Interest
632,895.94
522,943.84
752,694.65
1,171,783.01
1,004,405.51
Total Unusual Items Excluding Goodwill
-647,774.79
-239,955.19
-267,912.87
67,364.94
-293,772.38
Total Unusual Items
-647,774.79
-239,955.19
-267,912.87
67,364.94
-293,772.38
Normalized EBITDA
2,228,130.77
1,672,845.07
2,211,404.42
2,037,025.78
2,100,800.60
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-209,432.44
-61,994.72
-46,423.30
13,651.58
-63,839.44
12/31/2022 - 5/9/1994
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