Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,738,427.697
96,808,663.837
105,620,773.355
101,764,652.539
109,293,500.929
Cost of Revenue
90,921,405.151
94,924,183.913
103,773,712.413
99,681,873.242
106,938,385.095
Gross Profit
1,817,022.546
1,884,479.924
1,847,060.942
2,082,779.297
2,355,115.834
Operating Expense
-965,557.364
-750,805.604
-1,107,242.363
-1,226,301.019
-335,843.799
Operating Income
2,782,579.910
2,635,285.528
2,954,303.305
3,309,080.315
2,690,959.633
Net Non Operating Interest Income Expense
-185,989.535
-217,567.771
-307,622.897
-277,251.552
-328,526.569
Pretax Income
4,875,093.457
5,114,293.990
5,017,849.895
5,500,725.748
5,243,485.725
Tax Provision
846,133.897
831,041.189
838,203.294
1,055,093.112
967,538.929
Net Income Common Stockholders
3,799,767.786
4,021,797.496
3,917,651.361
4,214,787.239
4,079,192.956
Diluted NI Available to Com Stockholders
3,799,767.786
4,021,797.496
3,917,651.361
4,214,787.239
4,079,192.956
Basic EPS
0.53
0.56
--
0.58
0.55
Diluted EPS
0.53
0.56
--
0.58
0.55
Basic Average Shares
7,174,791.774
7,184,647.378
--
7,245,419.625
7,350,859.817
Diluted Average Shares
7,174,791.774
7,184,647.378
7,273,767.845
7,251,532.966
7,350,859.817
Total Operating Income as Reported
4,891,768.854
5,157,607.331
4,939,813.494
5,463,894.585
5,247,925.826
Rent Expense Supplemental
56,056.697
58,496.283
56,837.862
58,379.986
61,359.810
Total Expenses
89,955,847.787
94,173,378.309
102,666,470.050
98,455,572.224
106,602,541.296
Net Income from Continuing & Discontinued Operation
3,799,767.786
4,021,797.496
3,917,651.361
4,214,787.239
4,079,192.956
Normalized Income
3,130,896.005
3,610,423.683
3,611,037.128
4,434,921.539
4,003,692.492
Interest Income
181,888.386
158,463.511
141,358.847
277,907.186
180,952.728
Interest Expense
325,037.272
330,856.180
400,003.768
519,566.445
480,048.438
Net Interest Income
-185,989.535
-217,567.771
-307,622.897
-277,251.552
-328,526.569
EBIT
5,200,130.729
5,445,150.170
5,417,853.662
6,020,292.193
5,723,534.163
EBITDA
5,200,130.729
5,445,150.170
5,417,853.662
6,020,292.193
5,723,534.163
Reconciled Cost of Revenue
90,921,405.151
94,924,183.913
103,773,712.413
99,681,873.242
106,938,385.095
Reconciled Depreciation
--
--
2,474,463.188
2,464,068.270
2,310,098.291
Net Income from Continuing Operation Net Minority Interest
3,799,767.786
4,021,797.496
3,917,651.361
4,214,787.239
4,079,192.956
Total Unusual Items Excluding Goodwill
809,343.552
1,161,289.128
398,516.708
131,676.288
92,584.315
Total Unusual Items
1,370,556.555
1,722,502.131
423,849.232
458,230.073
92,584.315
Normalized EBITDA
3,829,574.174
3,722,648.039
4,994,004.430
5,562,062.120
5,630,949.847
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
140,471.771
188,702.311
66,569.950
25,256.803
17,083.851
12/31/2022 - 2/13/2003
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