Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
221,509,007
230,196,431
197,871,915
182,965,688
180,411,242
Cost of Revenue
192,198,003
204,983,825
173,676,730
160,120,037
154,683,162
Gross Profit
29,311,004
25,212,606
24,195,185
22,845,651
25,728,080
Operating Expense
18,745,197
18,841,788
17,007,932
14,017,646
14,985,813
Operating Income
10,565,807
6,370,818
7,187,253
8,828,005
10,742,267
Net Non Operating Interest Income Expense
395,117
390,125
424,089
429,078
107,445
Pretax Income
11,599,595
7,024,225
8,508,271
9,176,687
12,283,685
Tax Provision
1,855,874
1,276,411
1,715,499
1,643,791
2,321,165
Net Income Common Stockholders
9,743,721
5,747,814
6,792,772
7,532,896
9,962,520
Diluted NI Available to Com Stockholders
9,743,721
5,747,814
6,792,772
7,532,896
9,962,520
Basic EPS
11.53
6.80
8.04
8.92
11.79
Diluted EPS
11.44
6.75
8.00
8.87
11.65
Basic Average Shares
844,440.12
844,856
844,856
844,856
844,856
Diluted Average Shares
851,868.40
850,966
849,221
849,715
854,967
Total Expenses
210,943,200
223,825,613
190,684,662
174,137,683
169,668,975
Net Income from Continuing & Discontinued Operation
9,743,721
5,747,814
6,792,772
7,532,896
9,962,520
Normalized Income
9,824,201.07
5,733,627.40
6,848,506.40
7,547,652.02
10,000,136.70
Interest Income
585,747
525,481
468,378
456,735
145,683
Interest Expense
190,630
135,356
44,289
27,657
38,238
Net Interest Income
395,117
390,125
424,089
429,078
107,445
EBIT
11,790,225
7,159,581
8,552,560
9,204,344
12,321,923
EBITDA
13,174,180
8,551,573
9,896,327
10,579,021
13,725,176
Reconciled Cost of Revenue
192,198,003
204,983,825
173,676,730
160,120,037
154,683,162
Reconciled Depreciation
1,383,955
1,391,992
1,343,767
1,374,677
1,403,253
Net Income from Continuing Operation Net Minority Interest
9,743,721
5,747,814
6,792,772
7,532,896
9,962,520
Total Unusual Items Excluding Goodwill
-95,809
17,337
-69,810
-17,976
-46,381
Total Unusual Items
-95,809
17,337
-69,810
-17,976
-46,381
Normalized EBITDA
13,269,989
8,534,236
9,966,137
10,596,997
13,771,557
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,328.93
3,150.40
-14,075.60
-3,219.98
-8,764.30
12/31/2022 - 1/4/2000
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