Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
383,402,323.67
371,960,508.79
337,483,151.66
284,481,252.45
236,643,004.23
Cost of Revenue
294,509,921.96
288,056,370.85
261,651,521.10
223,436,290.73
187,801,518.18
Gross Profit
88,892,401.71
83,904,137.94
75,831,630.56
61,044,961.72
48,841,486.05
Operating Expense
30,624,295
27,389,503
27,434,634
25,756,311
22,361,052
Operating Income
58,268,106.71
56,514,634.94
48,396,996.56
35,288,650.72
26,480,434.05
Net Non Operating Interest Income Expense
2,481,849.40
2,465,869.13
2,724,756.58
3,391,126.79
1,321,189.29
Pretax Income
72,060,364.50
53,615,258.32
48,111,695.03
37,437,732.11
25,127,122
Tax Provision
16,659,214.28
13,556,833.61
9,786,193.59
8,310,090.69
5,092,810.53
Net Income Common Stockholders
43,438,000.38
34,443,020.27
32,702,899.03
26,991,469.59
19,134,551.36
Basic EPS
3.50k
2.78k
2.64k
2.21k
1.58k
Diluted EPS
3.50k
2.78k
2.64k
2.21k
1.58k
Basic Average Shares
12,394.60
12,398.50
12,392.16
12,235.48
12,110.48
Diluted Average Shares
12,394.60
12,398.50
12,392.16
12,235.48
12,110.48
Total Operating Income as Reported
58,268,106.38
56,514,634.53
48,396,996.50
35,288,650.80
26,480,434.04
Rent Expense Supplemental
85,580
73,001
78,637
68,904
156,242
Total Expenses
325,134,216.96
315,445,873.85
289,086,155.10
249,192,601.73
210,162,570.18
Net Income from Continuing & Discontinued Operation
43,438,000.38
34,443,020.27
32,702,899.03
26,991,469.59
19,134,551.36
Normalized Income
35,965,239.50
38,630,318.54
36,084,992.23
28,443,214.14
21,103,867.49
Interest Income
3,663,722
3,329,508
3,595,336
4,329,830
1,992,531
Interest Expense
1,181,872
863,638
870,580
938,703
671,342
Net Interest Income
2,481,849.40
2,465,869.13
2,724,756.58
3,391,126.79
1,321,189.29
EBIT
73,242,236.50
54,478,896.32
48,982,275.03
38,376,435.11
25,798,464
EBITDA
87,772,345.50
68,397,125.32
62,044,603.03
49,890,163.11
35,835,018
Reconciled Cost of Revenue
294,509,921.96
288,056,370.85
261,651,521.10
223,436,290.73
187,801,518.18
Reconciled Depreciation
14,530,109
13,918,229
13,062,328
11,513,728
10,036,554
Net Income from Continuing Operation Net Minority Interest
43,438,000.38
34,443,020.27
32,702,899.03
26,991,469.59
19,134,551.36
Total Unusual Items Excluding Goodwill
9,719,832
-5,604,736
-4,245,691
-1,865,926
-2,469,925
Total Unusual Items
9,719,832
-5,604,736
-4,245,691
-1,865,926
-2,469,925
Normalized EBITDA
78,052,513.50
74,001,861.32
66,290,294.03
51,756,089.11
38,304,943
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,247,071.12
-1,417,437.73
-863,597.80
-414,181.45
-500,608.87
12/31/2022 - 7/4/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade