Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
529,201,523.79
518,767,621.09
569,493,930.32
545,091,772.61
505,290,773.06
Cost of Revenue
403,348,714.42
406,086,043.27
419,546,112.91
417,207,250.84
394,303,572.54
Gross Profit
125,852,809.37
112,681,577.82
149,947,817.41
127,884,521.77
110,987,200.52
Operating Expense
77,604,435
77,228,932
79,010,806
99,322,124
97,047,175
Operating Income
48,248,374.37
35,452,645.82
70,937,011.41
28,562,397.77
13,940,025.52
Net Non Operating Interest Income Expense
3,451,847.39
5,164,872.71
5,561,882.39
6,222,462.97
2,622,258.11
Pretax Income
43,583,754.43
109,416,438.07
76,223,460.38
44,073,117.56
25,735,584.51
Tax Provision
7,616,200.28
24,048,695.80
17,711,331.98
11,418,669.66
7,781,610.21
Net Income Common Stockholders
35,967,554.13
85,367,742.27
58,512,128.40
32,654,447.90
17,953,974
Basic EPS
945.00
2.24k
1.54k
858.00
472.00
Diluted EPS
945.00
2.24k
1.54k
858.00
472.00
Basic Average Shares
38,044
38,042.67
38,044.30
38,058.80
38,038.08
Diluted Average Shares
38,044
38,042.67
38,044.30
38,058.80
38,038.08
Total Operating Income as Reported
48,248,374.61
35,452,646.02
70,937,011.35
28,562,398.33
13,940,025.56
Rent Expense Supplemental
1,208,447
1,298,799
1,204,535
1,126,639
1,061,777
Total Expenses
480,953,149.42
483,314,975.27
498,556,918.91
516,529,374.84
491,350,747.54
Net Income from Continuing & Discontinued Operation
35,967,554.13
85,367,742.27
58,512,128.40
32,654,447.90
17,953,974
Normalized Income
44,083,781.11
32,169,040.67
59,510,976.34
34,100,010.73
20,020,171.03
Interest Income
3,513,782
5,231,984
5,640,757
6,318,581
2,966,270
Interest Expense
61,934
67,111
78,875
96,119
344,012
Net Interest Income
3,451,847.39
5,164,872.71
5,561,882.39
6,222,462.97
2,622,258.11
EBIT
43,645,688.43
109,483,549.07
76,302,335.38
44,169,236.56
26,079,596.51
EBITDA
64,963,098.95
132,492,748.65
98,555,137.28
65,949,930.79
49,170,028.29
Reconciled Cost of Revenue
403,348,714.42
406,086,043.27
419,546,112.91
417,207,250.84
394,303,572.54
Reconciled Depreciation
21,317,410.52
23,009,199.58
22,252,801.90
21,780,694.23
23,090,431.78
Net Income from Continuing Operation Net Minority Interest
35,967,554.13
85,367,742.27
58,512,128.40
32,654,447.90
17,953,974
Total Unusual Items Excluding Goodwill
-9,834,854
68,185,980
-1,301,261
-1,951,050
-2,961,728
Total Unusual Items
-9,834,854
68,185,980
-1,301,261
-1,951,050
-2,961,728
Normalized EBITDA
74,797,952.95
64,306,768.65
99,856,398.28
67,900,980.79
52,131,756.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,718,627.02
14,987,278.40
-302,413.06
-505,487.17
-895,530.97
12/31/2022 - 12/14/2009
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