Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
263,892,731.57
233,948,308.37
204,464,835.87
170,351,229.73
160,003,774.09
Cost of Revenue
59,889,995.11
52,938,111.79
46,238,756.04
37,896,369.25
38,932,199.38
Gross Profit
204,002,736.46
181,010,196.58
158,226,079.83
132,454,860.48
121,071,574.71
Operating Expense
153,904,774
144,257,537
121,487,325
94,106,548
80,367,505
Operating Income
50,097,962.46
36,752,659.58
36,738,754.83
38,348,312.48
40,704,069.71
Net Non Operating Interest Income Expense
2,935,249.89
2,520,150.89
2,979,313.31
2,897,190.06
1,357,446.13
Pretax Income
60,830,689.09
38,607,965.57
43,850,286.45
44,597,881.68
42,490,741.56
Tax Provision
14,257,128.48
8,620,381.19
11,143,191.42
8,036,998.03
8,664,501.85
Net Income Common Stockholders
46,546,704.64
30,632,752.38
33,142,757.25
36,722,823.52
33,815,534.17
Basic EPS
3.54k
2.42k
2.56k
2.82k
2.60k
Diluted EPS
3.54k
2.42k
2.56k
2.82k
2.60k
Basic Average Shares
13,052.43
12,642.49
12,961.58
13,026.90
13,026.02
Diluted Average Shares
13,052.43
12,642.49
12,961.58
13,026.90
13,026.02
Total Operating Income as Reported
50,124,881.45
36,752,659.43
36,738,754.63
38,348,312.61
40,704,069.76
Rent Expense Supplemental
700,381
626,118
819,472
339,997
288,505
Total Expenses
213,794,769.11
197,195,648.79
167,726,081.04
132,002,917.25
119,299,704.38
Net Income from Continuing & Discontinued Operation
46,546,704.64
30,632,752.38
33,142,757.25
36,722,823.52
33,815,534.17
Normalized Income
47,397,315.95
31,454,943.70
33,180,327.28
36,534,226.80
34,118,146.76
Interest Income
3,449,076
3,024,474
3,363,443
3,226,701
1,479,433
Interest Expense
513,825
504,323
384,130
329,510
121,987
Net Interest Income
2,935,249.89
2,520,150.89
2,979,313.31
2,897,190.06
1,357,446.13
EBIT
61,344,514.09
39,112,288.57
44,234,416.45
44,927,391.68
42,612,728.56
EBITDA
70,566,646.09
47,723,327.57
51,308,596.45
50,887,982.68
47,986,711.56
Reconciled Cost of Revenue
59,889,995.11
52,938,111.79
46,238,756.04
37,896,369.25
38,932,199.38
Reconciled Depreciation
9,222,132
8,611,039
7,074,180
5,960,591
5,373,983
Net Income from Continuing Operation Net Minority Interest
46,546,704.64
30,632,752.38
33,142,757.25
36,722,823.52
33,815,534.17
Total Unusual Items Excluding Goodwill
-1,111,001
-1,058,570
-50,370
230,055
-380,126
Total Unusual Items
-1,111,001
-1,058,570
-50,370
230,055
-380,126
Normalized EBITDA
71,677,647.09
48,781,897.57
51,358,966.45
50,657,927.68
48,366,837.56
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-260,389.69
-236,378.68
-12,799.97
41,458.28
-77,513.41
12/31/2022 - 12/15/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade