Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
244,279,028.33
239,334,580
222,898,069.39
220,250,538.55
237,928,812.61
Cost of Revenue
133,410,766.72
138,441,809.85
127,312,330.53
124,956,383.60
128,511,910.47
Gross Profit
110,868,261.61
100,892,770.15
95,585,738.86
95,294,154.95
109,416,902.14
Operating Expense
78,499,907.12
79,472,546.66
73,254,763.13
76,557,692
65,758,868
Operating Income
32,368,354.49
21,420,223.49
22,330,975.73
18,736,462.95
43,658,034.14
Net Non Operating Interest Income Expense
199,181.16
1,350,776.25
-1,308,193.48
-2,134,944.51
-904,883.95
Pretax Income
48,279,652.22
25,341,536.27
25,601,474.68
16,688,717.25
33,058,907.75
Tax Provision
5,889,280.66
4,430,267.45
4,507,512.83
1,929,428.55
6,599,529.55
Net Income Common Stockholders
43,451,094.93
21,971,059.85
21,296,518.78
14,714,701.21
26,538,614.65
Basic EPS
4.90k
2.43k
2.32k
1.60k
2.89k
Diluted EPS
4.90k
2.43k
2.32k
1.60k
2.89k
Basic Average Shares
8,864.50
9,026.73
9,183.49
9,179.48
9,182.91
Diluted Average Shares
8,864.50
9,026.73
9,183.49
9,179.48
9,182.91
Total Operating Income as Reported
32,368,354.38
21,420,223.36
22,330,975.60
18,736,462.53
43,658,033.65
Rent Expense Supplemental
466,827.40
475,233.21
482,162.32
314,935
293,123
Total Expenses
211,910,673.84
217,914,356.51
200,567,093.66
201,514,075.60
194,270,778.47
Net Income from Continuing & Discontinued Operation
43,451,094.93
21,971,059.85
21,296,518.78
14,714,701.21
26,538,614.65
Normalized Income
38,333,090.69
20,044,734.22
25,165,354.15
16,832,711.65
34,600,297.21
Interest Income
1,112,839.05
1,435,146.41
1,017,763.25
345,349
168,440
Interest Expense
2,278,845.09
1,449,557.36
2,325,956.71
2,480,293
1,073,324
Net Interest Income
199,181.16
1,350,776.25
-1,308,193.48
-2,134,944.51
-904,883.95
EBIT
50,558,497.31
26,791,093.63
27,927,431.39
19,169,010.25
34,132,231.75
EBITDA
58,975,428.60
35,119,574.56
35,365,257.88
26,159,095.25
40,255,319.75
Reconciled Cost of Revenue
133,410,766.72
138,441,809.85
127,312,330.53
124,956,383.60
128,511,910.47
Reconciled Depreciation
8,416,931.29
8,328,480.93
7,437,826.49
6,990,085
6,123,088
Net Income from Continuing Operation Net Minority Interest
43,451,094.93
21,971,059.85
21,296,518.78
14,714,701.21
26,538,614.65
Total Unusual Items Excluding Goodwill
5,829,046.92
2,334,437.53
-3,493,911.41
-1,658,654
-10,072,437
Total Unusual Items
5,829,046.92
2,334,437.53
-2,503,833.41
-1,007,536
-10,072,437
Normalized EBITDA
53,146,381.68
32,785,137.03
37,869,091.29
27,166,631.25
50,327,756.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
711,042.68
408,111.90
-615,154.04
-191,761.56
-2,010,754.44
12/31/2022 - 4/10/2009
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