Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
291,471,349.874
283,579,600.563
275,250,934.890
260,295,088.944
231,981,299.765
Cost of Revenue
260,009,996.850
253,163,120.899
244,619,261.052
228,966,947.001
201,494,923.087
Gross Profit
31,461,353.024
30,416,479.664
30,631,673.838
31,328,141.942
30,486,376.677
Operating Expense
21,402,871.928
21,133,323.509
20,941,761.555
21,762,997.477
21,705,375.123
Operating Income
10,058,481.096
9,283,156.155
9,689,912.283
9,565,144.465
8,781,001.554
Net Non Operating Interest Income Expense
-1,244,604.425
-1,345,181.220
-1,406,986.027
-1,497,164.208
-1,334,703.608
Pretax Income
9,077,830.929
9,819,804.517
8,020,006.544
7,054,296.738
8,808,353.281
Tax Provision
2,323,930.832
2,846,086.836
2,149,995.229
1,887,726.454
1,816,338.513
Net Income Common Stockholders
5,163,456.239
5,724,557.508
4,552,528.439
3,767,999.581
5,617,152.003
Basic EPS
1.39
1.54
1.23
1.02
1.61
Diluted EPS
1.39
1.54
1.23
1.02
1.61
Basic Average Shares
3,713,820.171
3,717,245.135
3,701,242.633
3,694,117.236
3,488,914.288
Diluted Average Shares
3,713,820.171
3,717,245.135
3,701,242.633
3,694,117.236
3,488,914.288
Total Operating Income as Reported
9,177,628.298
9,942,085.633
8,140,712.946
7,667,234.704
9,014,650.389
Rent Expense Supplemental
209,946.589
229,845.431
225,264.321
259,575.834
261,645.825
Total Expenses
281,412,868.778
274,296,444.408
265,561,022.607
250,729,944.478
223,200,298.211
Net Income from Continuing & Discontinued Operation
5,163,456.239
5,724,557.508
4,552,528.439
3,767,999.581
5,617,152.003
Normalized Income
5,555,766.041
6,617,536.903
4,997,122.934
4,157,364.119
4,876,371.057
Interest Income
271,969.469
404,967.005
522,385.725
461,833.287
438,297.667
Interest Expense
1,448,789.986
1,685,890.507
1,856,737.428
1,884,984.093
1,689,278.923
Net Interest Income
-1,244,604.425
-1,345,181.220
-1,406,986.027
-1,497,164.208
-1,334,703.608
EBIT
10,526,620.915
11,505,695.024
9,876,743.972
8,939,280.831
10,497,632.204
EBITDA
10,526,620.915
14,367,815.977
12,295,542.754
11,126,411.654
12,720,073.067
Reconciled Cost of Revenue
260,009,996.850
253,163,120.899
244,619,261.052
228,966,947.001
201,494,923.087
Reconciled Depreciation
2,622,325.329
2,862,120.954
2,418,798.782
2,187,130.822
2,222,440.863
Net Income from Continuing Operation Net Minority Interest
5,163,456.239
5,724,557.508
4,552,528.439
3,767,999.581
5,617,152.003
Total Unusual Items Excluding Goodwill
-527,298.597
-1,257,418.711
-607,435.075
-531,627.916
933,216.032
Total Unusual Items
-527,298.597
-1,257,418.711
-607,435.075
-531,627.916
933,216.032
Normalized EBITDA
11,053,919.513
15,625,234.688
12,902,977.829
11,658,039.569
11,786,857.035
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-134,988.796
-364,439.316
-162,840.579
-142,263.378
192,435.086
12/31/2022 - 9/6/2007
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