Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
151,676,908
132,930,016
121,667,329
107,609,336
121,086,925
Cost of Revenue
94,627,122
84,800,194
79,863,840
71,583,509
75,068,171
Gross Profit
57,049,786
48,129,822
41,803,489
36,025,827
46,018,754
Operating Expense
19,429,162
18,321,189
18,298,782
15,590,375
17,031,187
Operating Income
37,620,624
29,808,633
23,504,707
20,435,452
28,987,567
Net Non Operating Interest Income Expense
1,242,979
1,570,672
2,190,367
1,597,513
301,529
Pretax Income
39,465,318
31,119,651
26,863,350
24,357,090
31,128,020
Tax Provision
8,769,680
7,342,844
7,376,719
6,838,279
8,358,145
Net Income Common Stockholders
30,526,019
23,634,229
19,356,484
17,427,068
22,730,465
Diluted NI Available to Com Stockholders
30,526,019
23,634,229
19,356,484
17,427,068
22,730,465
Basic EPS
14.87
11.51
9.53
8.69
9.26
Diluted EPS
14.84
11.48
9.41
8.48
9.05
Basic Average Shares
2,054,898
2,053,356
2,030,738
2,006,284
2,455,021.44
Diluted Average Shares
2,054,898
2,058,319
2,059,518
2,057,260
2,522,108.39
Total Expenses
114,056,284
103,121,383
98,162,622
87,173,884
92,099,358
Net Income from Continuing & Discontinued Operation
30,526,019
23,634,229
19,356,484
17,427,068
22,730,465
Normalized Income
29,743,963.60
23,372,742.31
19,062,651.95
16,859,789.89
22,158,795.06
Interest Income
4,227,215
4,439,472
5,016,138
3,766,655
1,560,937
Interest Expense
2,984,236
2,868,800
2,825,771
2,169,142
1,259,408
Net Interest Income
1,242,979
1,570,672
2,190,367
1,597,513
301,529
EBIT
42,449,554
33,988,451
29,689,121
26,526,232
32,387,428
EBITDA
52,895,492
43,822,298
39,318,056
35,251,950
40,062,311
Reconciled Cost of Revenue
94,627,122
84,800,194
79,863,840
71,583,509
75,068,171
Reconciled Depreciation
10,445,938
9,833,847
9,628,935
8,725,718
7,674,883
Net Income from Continuing Operation Net Minority Interest
30,526,019
23,634,229
19,356,484
17,427,068
22,730,465
Total Unusual Items Excluding Goodwill
1,005,487
342,240
405,063
788,709
781,513
Total Unusual Items
1,005,487
342,240
405,063
788,709
781,513
Normalized EBITDA
51,890,005
43,480,058
38,912,993
34,463,241
39,280,798
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
223,431.60
80,753.31
111,230.95
221,430.89
209,843.06
12/31/2022 - 1/4/2000
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