Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
340,562,858.18
301,334,302.84
275,724,843.44
226,652,881.53
319,562,836.19
Cost of Revenue
217,076,989.27
191,572,140.75
171,586,098.40
134,720,764.58
168,677,585.87
Gross Profit
123,485,868.91
109,762,162.09
104,138,745.04
91,932,116.95
150,885,250.32
Operating Expense
27,169,669
25,874,843
23,390,821
25,229,159
23,858,609
Operating Income
96,316,199.91
83,887,319.09
80,747,924.04
66,702,957.95
127,026,641.32
Net Non Operating Interest Income Expense
7,860,905.22
8,270,611
9,245,377.36
8,896,179.57
4,635,364.49
Pretax Income
106,943,585.25
91,368,646.80
90,726,215.74
75,251,224.18
127,921,796.76
Tax Provision
23,783,139.90
21,465,922.25
18,732,179.17
14,006,657.51
33,865,348.77
Net Income Common Stockholders
83,160,445.35
69,902,724.55
71,994,036.57
61,244,566.66
94,056,447.99
Basic EPS
7.42k
6.14k
6.17k
5.25k
8.06k
Diluted EPS
7.42k
6.14k
6.17k
5.25k
8.06k
Basic Average Shares
11,206.69
11,388.52
11,674.08
11,674.53
11,675.33
Diluted Average Shares
11,206.69
11,388.52
11,674.08
11,674.53
11,675.33
Total Operating Income as Reported
96,316,201.50
83,887,319.36
80,747,924.19
66,702,958.30
127,026,641.35
Total Expenses
244,246,658.27
217,446,983.75
194,976,919.40
159,949,923.58
192,536,194.87
Net Income from Continuing & Discontinued Operation
83,160,445.35
69,902,724.55
71,994,036.57
61,244,566.66
94,056,447.99
Normalized Income
83,212,879.62
69,954,315.24
74,591,551.36
61,816,110.38
98,460,046.97
Interest Income
--
8,307,693
9,277,349
8,923,773
4,654,856
Interest Expense
--
37,082
31,971
27,594
19,492
Net Interest Income
7,860,905.22
8,270,611
9,245,377.36
8,896,179.57
4,635,364.49
EBIT
103,834,609.62
91,405,728.80
90,758,186.74
75,278,818.18
127,941,288.76
EBITDA
118,457,027.62
105,421,801.80
105,830,428.74
90,361,229.18
142,038,610.76
Reconciled Cost of Revenue
217,076,989.27
191,572,140.75
171,586,098.40
134,720,764.58
168,677,585.87
Reconciled Depreciation
14,622,418
14,016,073
15,072,242
15,082,411
14,097,322
Net Income from Continuing Operation Net Minority Interest
83,160,445.35
69,902,724.55
71,994,036.57
61,244,566.66
94,056,447.99
Total Unusual Items Excluding Goodwill
-67,430
-67,430
-3,273,364
-702,256
-5,989,130
Total Unusual Items
-67,430
-67,430
-3,273,364
-702,256
-5,989,130
Normalized EBITDA
118,524,457.62
105,489,231.80
109,103,792.74
91,063,485.18
148,027,740.76
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,995.73
-15,839.31
-675,849.21
-130,712.28
-1,585,531.02
12/31/2022 - 8/18/2003
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