Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
780,665,303.06
771,052,153.52
793,847,292.34
780,366,686.99
747,090,556
Cost of Revenue
611,219,228.48
613,156,556.31
623,689,094.10
617,893,162.59
611,491,820.88
Gross Profit
169,446,074.58
157,895,597.21
170,158,198.24
162,473,524.40
135,598,735.12
Operating Expense
125,868,343
127,645,646
126,173,425
119,785,507
109,193,246
Operating Income
43,577,731.58
30,249,951.21
43,984,773.24
42,688,017.40
26,405,489.12
Net Non Operating Interest Income Expense
-290,714.65
-151,003.71
-469,530.75
-1,419,159.26
-2,875,806.15
Pretax Income
45,610,404.61
28,913,193.48
46,087,088.67
37,781,197.07
18,185,372.57
Tax Provision
12,819,325.71
12,451,826.56
10,268,156.20
7,587,300.75
6,158,414.26
Net Income Common Stockholders
32,791,078.89
16,461,366.91
35,165,884.49
27,866,551.19
11,548,261.97
Basic EPS
1.60k
804.00
1.72k
1.36k
564.00
Diluted EPS
1.60k
804.00
1.72k
1.36k
564.00
Basic Average Shares
20,474.41
20,474.34
20,469.08
20,460.02
20,475.64
Diluted Average Shares
20,474.41
20,474.34
20,409.68
20,460.02
20,475.64
Total Operating Income as Reported
43,709,101.42
30,180,700.86
43,664,633.26
42,270,366.55
25,746,794.04
Rent Expense Supplemental
834,847
691,115
662,045
618,237
429,068
Total Expenses
737,087,571.48
740,802,202.31
749,862,519.10
737,678,669.59
720,685,066.88
Net Income from Continuing & Discontinued Operation
32,791,078.89
16,461,366.91
35,165,884.49
27,866,551.19
11,548,261.97
Normalized Income
35,106,596.68
18,769,806.11
36,660,804.39
35,522,930.99
17,053,785.28
Interest Income
2,368,441
1,924,935
2,045,771
2,042,968
801,294
Interest Expense
2,659,157
2,075,939
2,515,301
3,462,127
3,679,666
Net Interest Income
-290,714.65
-151,003.71
-469,530.75
-1,419,159.26
-2,875,806.15
EBIT
48,269,561.61
30,989,132.48
48,602,389.67
41,243,324.07
21,865,038.57
EBITDA
63,751,223.61
46,140,780.48
63,024,196.67
56,075,393.07
36,813,953.57
Reconciled Cost of Revenue
611,219,228.48
613,156,556.31
623,689,094.10
617,893,162.59
611,491,820.88
Reconciled Depreciation
15,481,662
15,151,648
14,421,807
14,832,069
14,948,915
Net Income from Continuing Operation Net Minority Interest
32,791,078.89
16,461,366.91
35,818,932.47
30,193,896.32
12,026,958.31
Total Unusual Items Excluding Goodwill
-3,220,745
-3,037,420
-1,083,210
-6,668,146
-7,600,818
Total Unusual Items
-3,220,745
-3,037,420
-1,083,210
-6,668,146
-7,600,818
Normalized EBITDA
66,971,968.61
49,178,200.48
64,107,406.67
62,743,539.07
44,414,771.57
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-905,227.21
-728,980.80
-241,338.08
-1,339,111.33
-2,573,991.03
12/31/2022 - 7/3/2006
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