Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
444,716,618.78
380,890,608.57
320,945,496.29
316,339,650.43
447,157,589.74
Cost of Revenue
273,653,998.47
241,791,765.52
231,920,107.10
229,324,513.98
294,390,765.50
Gross Profit
171,062,620.31
139,098,843.05
89,025,389.19
87,015,136.45
152,766,824.24
Operating Expense
61,730,803.09
58,345,567.92
57,824,303.73
56,072,309.30
59,968,143
Operating Income
109,331,817.22
80,753,275.13
31,201,085.46
30,942,827.15
92,798,681.24
Net Non Operating Interest Income Expense
8,417,472.17
6,965,241.58
7,761,276.18
7,011,746.04
1,459,431.72
Pretax Income
139,661,468.36
83,981,790.29
64,384,180.42
62,339,864.27
100,770,243.22
Tax Provision
31,145,708.68
26,417,017
17,724,366.54
15,240,237.81
23,526,945.05
Net Income Common Stockholders
108,515,759.67
57,213,413.72
42,843,700.33
36,624,924.91
76,523,349.28
Basic EPS
8.83k
4.69k
3.54k
3.03k
6.29k
Diluted EPS
8.83k
4.69k
3.54k
3.03k
6.29k
Basic Average Shares
12,311.80
12,201.62
12,102.74
12,103.41
12,160.08
Diluted Average Shares
12,311.80
12,201.62
12,102.74
12,103.41
12,160.08
Total Operating Income as Reported
109,331,817.04
80,753,274.99
31,201,085.34
30,942,827.03
92,798,680.88
Rent Expense Supplemental
783,804.42
760,801.86
771,846.22
756,045.41
890,745
Total Expenses
335,384,801.56
300,137,333.44
289,744,410.83
285,396,823.28
354,358,908.50
Net Income from Continuing & Discontinued Operation
108,515,759.67
57,213,413.72
42,843,700.33
36,624,924.91
76,523,349.28
Normalized Income
111,246,511.86
56,959,855.12
46,145,179.70
51,050,231.85
78,478,181.04
Interest Income
8,574,787.18
7,167,259.94
8,036,538.91
7,359,608.90
1,789,089
Interest Expense
157,315.01
202,018.35
275,262.74
347,862.86
329,657
Net Interest Income
8,417,472.17
6,965,241.58
7,761,276.18
7,011,746.04
1,459,431.72
EBIT
139,818,783.37
84,183,808.64
64,659,443.16
62,687,727.13
101,099,900.22
EBITDA
145,645,891.45
90,128,097
70,858,900.36
70,546,572.44
110,800,577.22
Reconciled Cost of Revenue
273,653,998.47
241,791,765.52
231,920,107.10
229,324,513.98
294,390,765.50
Reconciled Depreciation
5,827,108.08
5,944,288.36
6,199,457.20
7,858,845.31
9,700,677
Net Income from Continuing Operation Net Minority Interest
108,515,759.67
57,213,413.72
46,833,244.17
47,331,298.53
76,523,349.28
Total Unusual Items Excluding Goodwill
-3,514,520.49
369,942.51
1,031,426.28
-4,922,285.29
-2,550,239
Total Unusual Items
-3,514,520.49
369,942.51
1,031,426.28
-4,922,285.29
-2,550,239
Normalized EBITDA
149,160,411.94
89,758,154.49
69,827,474.08
75,468,857.73
113,350,816.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-783,768.30
116,383.91
343,361.81
-1,203,351.97
-595,407.24
12/31/2022 - 8/25/2000
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