Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
396,441,589.85
332,344,443.14
268,794,737.61
231,905,459.83
214,028,394.29
Cost of Revenue
349,752,985.45
292,755,910.98
240,809,417.98
205,041,300.46
187,928,880.29
Gross Profit
46,688,604.40
39,588,532.17
27,985,319.63
26,864,159.37
26,099,514.01
Operating Expense
28,956,928.89
23,924,834.19
15,611,464.46
14,330,275.06
14,228,136.35
Operating Income
17,731,675.50
15,663,697.98
12,373,855.17
12,533,884.31
11,871,377.66
Net Non Operating Interest Income Expense
-3,814,340.43
-835,726.48
-506,994.97
-410,072.90
-545,208.12
Pretax Income
21,295,616.81
19,549,858.32
16,108,738.74
12,885,042.49
11,157,994.98
Tax Provision
1,628,387.09
1,379,621.49
1,529,694.92
641,829.34
667,318.21
Net Income Common Stockholders
18,138,461.54
16,599,769.79
13,365,651.03
10,952,656.70
9,163,104.85
Basic EPS
2.47
2.29
1.86
1.54
1.29
Diluted EPS
2.43
2.26
1.85
1.53
1.28
Basic Average Shares
7,346,679.68
7,248,807.77
7,185,833.89
7,112,114.74
7,103,182.05
Diluted Average Shares
7,480,496.14
7,345,030.88
7,224,676.23
7,158,599.15
7,158,675.66
Total Operating Income as Reported
21,254,310.40
19,156,103.32
16,141,874.91
12,859,918.34
11,154,488.06
Rent Expense Supplemental
130,224.89
250,603.96
115,386.61
146,631.80
101,990.16
Total Expenses
378,709,914.34
316,680,745.16
256,420,882.44
219,371,575.52
202,157,016.63
Net Income from Continuing & Discontinued Operation
18,138,461.54
16,599,769.79
13,365,651.03
10,952,656.70
9,163,104.85
Normalized Income
19,534,098.49
19,180,483.43
15,245,684.60
12,571,512.93
10,321,990.41
Interest Income
1,503,326.54
997,715.55
968,280.40
1,005,580.56
504,344.27
Interest Expense
2,007,210.65
1,765,110.83
1,462,653.49
1,376,870.15
1,038,070.64
Net Interest Income
-3,814,340.43
-835,726.48
-506,994.97
-410,072.90
-545,208.12
EBIT
23,302,827.47
21,314,969.15
17,571,392.23
14,261,912.63
12,196,065.63
EBITDA
23,302,827.47
34,578,150.99
28,401,867.18
24,291,040.05
19,769,507.17
Reconciled Cost of Revenue
349,752,985.45
292,755,910.98
240,809,417.98
205,041,300.46
187,928,880.29
Reconciled Depreciation
11,457,326.77
13,263,181.84
10,830,474.95
10,029,127.41
7,573,441.54
Net Income from Continuing Operation Net Minority Interest
18,138,461.54
16,599,769.79
13,365,651.03
10,952,656.70
9,163,104.85
Total Unusual Items Excluding Goodwill
-1,511,191.47
-2,776,660.90
-2,077,294.64
-1,703,721.98
-1,232,602.97
Total Unusual Items
-1,511,191.47
-2,776,660.90
-2,077,294.64
-1,703,721.98
-1,232,602.97
Normalized EBITDA
24,814,018.94
37,354,811.89
30,479,161.82
25,994,762.02
21,002,110.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-115,554.52
-195,947.25
-197,261.07
-84,865.75
-73,717.40
12/31/2022 - 9/15/2010
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