Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
567,703,473.79
428,900,789.08
348,053,207.96
249,147,689.84
339,264,169.50
Cost of Revenue
372,184,137.74
308,802,560.93
261,048,606.58
215,557,616.35
239,867,366.61
Gross Profit
195,519,336.05
120,098,228.15
87,004,601.38
33,590,073.49
99,396,802.89
Operating Expense
69,772,322
70,926,171
47,105,749
35,970,196
42,770,630
Operating Income
125,747,014.05
49,172,057.15
39,898,852.38
-2,380,122.51
56,626,172.89
Net Non Operating Interest Income Expense
-836,400.14
-641,505.34
748,152.04
68,213.24
232,011.03
Pretax Income
146,716,947.82
47,662,101.76
55,477,255.87
-3,393,293.46
65,401,668.59
Tax Provision
30,643,772.89
7,618,192.87
10,445,597.73
-1,298,145.83
12,036,478.16
Net Income Common Stockholders
104,654,435.16
38,229,673.56
42,476,339.21
120,909.51
49,819,409.20
Basic EPS
9.51k
3.53k
3.96k
11.00
4.61k
Diluted EPS
9.51k
3.53k
3.96k
11.00
4.61k
Basic Average Shares
10,982.87
10,842.22
10,737.19
10,991.77
10,797.45
Diluted Average Shares
10,982.87
10,842.22
10,737.19
10,991.77
10,797.45
Total Operating Income as Reported
125,747,014.40
49,172,057.09
39,898,852.51
-2,380,122.29
56,626,172.88
Rent Expense Supplemental
409,601
385,444
491,485
295,121
255,337
Total Expenses
441,956,459.74
379,728,731.93
308,154,355.58
251,527,812.35
282,637,996.61
Net Income from Continuing & Discontinued Operation
104,654,435.16
38,229,673.56
42,476,339.21
120,909.51
49,819,409.20
Normalized Income
106,854,449.70
39,129,103.46
42,667,729.95
1,049,764.40
48,713,903.23
Interest Income
1,960,125
1,976,149
2,948,406
2,381,270
1,670,509
Interest Expense
2,793,568
2,464,375
2,093,331
1,992,991
1,348,794
Net Interest Income
-836,400.14
-641,505.34
748,152.04
68,213.24
232,011.03
EBIT
149,510,515.82
50,126,476.76
57,570,586.87
-1,400,302.46
66,750,462.59
EBITDA
184,500,363.82
81,547,502.76
85,243,352.87
24,910,633.54
90,152,649.59
Reconciled Cost of Revenue
372,184,137.74
308,802,560.93
261,048,606.58
215,557,616.35
239,867,366.61
Reconciled Depreciation
34,989,848
31,421,026
27,672,766
26,310,936
23,402,187
Net Income from Continuing Operation Net Minority Interest
104,654,435.16
38,229,673.56
42,476,339.21
120,909.51
49,819,409.20
Total Unusual Items Excluding Goodwill
-2,780,827
-1,070,495
-235,790
-1,504,370
1,354,852
Total Unusual Items
-2,780,827
-1,070,495
-235,790
-1,504,370
1,354,852
Normalized EBITDA
187,281,190.82
82,617,997.76
85,479,142.87
26,415,003.54
88,797,797.59
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-580,812.46
-171,065.10
-44,399.26
-575,515.11
249,346.03
12/31/2022 - 1/5/2011
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