Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
89,788,559.061
89,442,248.717
86,970,764.166
84,751,597.514
78,760,884.373
Cost of Revenue
72,390,825.644
71,997,879.346
68,122,457.690
63,655,611.873
59,971,897.416
Gross Profit
17,397,733.417
17,444,369.371
18,848,306.476
21,095,985.641
18,788,986.957
Operating Expense
12,279,434.460
11,694,141.227
12,293,278.613
13,874,911.309
12,154,366.270
Operating Income
5,118,298.957
5,750,228.144
6,555,027.863
7,221,074.332
6,634,620.687
Net Non Operating Interest Income Expense
-250,929.053
-96,219.185
16,849.496
140,074.593
-105,515.011
Pretax Income
4,863,734.945
5,347,678.475
6,092,133.992
7,072,664.725
6,242,229.506
Tax Provision
533,897.525
504,842.149
337,683.391
381,597.236
369,141.472
Net Income Common Stockholders
1,557,843.561
1,765,126.860
2,187,431.551
6,691,067.489
5,873,088.034
Diluted NI Available to Com Stockholders
1,557,843.561
1,765,126.860
2,187,431.551
6,691,067.489
5,873,088.034
Basic EPS
0.20
0.22
0.27
0.31
0.30
Diluted EPS
0.20
0.22
0.27
0.31
0.30
Basic Average Shares
7,988,734.183
7,986,999.367
7,983,326.828
7,868,015.785
7,711,332.242
Diluted Average Shares
7,988,734.183
7,986,999.367
7,983,326.828
7,972,854.242
7,711,332.242
Total Operating Income as Reported
5,892,220.188
--
--
6,993,039.419
6,185,184.835
Rent Expense Supplemental
49,446.907
49,190.136
43,192.214
33,488.144
31,726.568
Total Expenses
84,670,260.104
83,692,020.573
80,415,736.303
77,530,523.182
72,126,263.686
Net Income from Continuing & Discontinued Operation
1,557,843.561
1,765,126.860
2,187,431.551
6,691,067.489
5,873,088.034
Normalized Income
1,934,765.654
2,411,169.551
2,867,620.808
7,330,480.494
6,787,539.745
Interest Income
219,994.633
327,497.798
464,977.856
580,450.174
444,619.763
Interest Expense
461,496.363
417,990.885
424,127.673
411,435.699
528,825.149
Net Interest Income
-250,929.053
-96,219.185
16,849.496
140,074.593
-105,515.011
EBIT
5,325,231.308
5,765,669.360
6,516,261.665
7,484,100.424
6,771,054.655
EBITDA
5,965,188.610
6,380,851.026
7,076,905.538
7,988,891.795
7,308,365.257
Reconciled Cost of Revenue
72,390,825.644
71,997,879.346
68,122,457.690
63,655,611.873
59,971,897.416
Reconciled Depreciation
639,957.302
615,181.666
560,643.873
504,791.371
537,310.602
Net Income from Continuing Operation Net Minority Interest
1,557,843.561
1,765,126.860
2,187,431.551
6,691,067.489
5,873,088.034
Total Unusual Items Excluding Goodwill
-423,399.074
-713,389.502
-720,104.208
-597,291.699
-745,383.728
Total Unusual Items
-423,399.074
-713,389.502
-720,104.208
-522,944.228
-532,236.615
Normalized EBITDA
6,388,587.684
7,094,240.528
7,797,009.746
8,511,836.023
7,840,601.872
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,476.981
-67,346.811
-39,914.951
-32,226.165
-44,079.130
12/31/2022 - 10/30/2003
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