Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
940,828,521
1,029,784,460
1,067,171,337
1,137,993,486
1,096,312,867
Cost of Revenue
846,164,329
929,666,968
957,601,788
1,019,749,051
985,747,674
Gross Profit
94,664,192
100,117,492
109,569,549
118,244,435
110,565,193
Operating Expense
49,220,147
53,365,815
57,766,252
60,845,977
56,594,066
Operating Income
45,444,045
46,751,677
51,803,297
57,398,458
53,971,127
Net Non Operating Interest Income Expense
-15,450,483
-11,829,104
-8,338,359
-5,498,567
-3,881,446
Pretax Income
20,421,855
26,932,977
32,474,709
38,828,152
37,824,462
Tax Provision
5,541,122
5,246,132
5,396,332
6,499,423
6,030,172
Net Income Common Stockholders
12,899,539
18,362,618
22,215,074
26,096,971
26,680,796
Basic EPS
0.78
1.18
1.46
1.73
1.76
Diluted EPS
0.78
1.18
1.46
1.73
1.76
Basic Average Shares
16,510,132.419
15,561,540.678
15,215,804.110
15,084,954.335
15,159,543.182
Diluted Average Shares
16,510,132.419
15,561,540.678
15,215,804.110
15,084,954.335
15,159,543.182
Total Operating Income as Reported
20,514,206
26,778,557
32,283,227
38,593,709
37,401,584
Total Expenses
895,384,476
983,032,783
1,015,368,040
1,080,595,028
1,042,341,740
Net Income from Continuing & Discontinued Operation
12,899,539
18,362,618
22,215,074
26,096,971
26,680,796
Normalized Income
23,179,533.048
27,577,861.759
32,293,339.329
38,983,429.360
38,647,569.530
Interest Income
4,044,227
3,935,705
3,767,214
4,216,238
4,391,798
Interest Expense
14,468,981
13,072,638
9,635,257
7,459,090
6,143,183
Net Interest Income
-15,450,483
-11,829,104
-8,338,359
-5,498,567
-3,881,446
EBIT
34,890,836
40,005,615
42,109,966
46,287,242
43,967,645
EBITDA
34,890,836
67,548,892
65,735,816
67,593,201
64,488,636
Reconciled Cost of Revenue
846,164,329
929,666,968
957,601,788
1,019,749,051
985,747,674
Reconciled Depreciation
25,334,428
27,543,277
23,625,850
21,305,959
20,520,991
Net Income from Continuing Operation Net Minority Interest
12,899,539
18,362,618
22,215,074
26,096,971
26,680,796
Total Unusual Items Excluding Goodwill
-14,107,944
-11,444,447
-12,086,719
-15,477,174
-14,236,417
Total Unusual Items
-14,107,944
-11,444,447
-12,086,719
-15,477,174
-14,236,417
Normalized EBITDA
48,998,780
78,993,339
77,822,535
83,070,375
78,725,053
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,827,949.952
-2,229,203.241
-2,008,453.671
-2,590,715.640
-2,269,643.470
12/31/2022 - 9/29/2005
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