Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,157,379.125
50,282,477.420
48,301,581.218
44,108,616.359
35,658,895.687
Cost of Revenue
42,060,640.175
41,540,067.142
40,722,171.535
37,103,693.174
31,281,209.725
Gross Profit
9,096,738.950
8,742,410.278
7,579,409.683
7,004,923.185
4,377,685.962
Operating Expense
2,632,226.495
2,485,234.388
2,403,297.280
2,091,283.667
1,588,928.574
Operating Income
6,464,512.455
6,257,175.890
5,176,112.403
4,913,639.518
2,788,757.388
Net Non Operating Interest Income Expense
-947,993.718
-564,734.132
-666,722.187
-815,664.238
-653,675.663
Pretax Income
5,167,087.997
5,113,768.683
4,667,339.590
4,242,868.554
2,981,478.582
Tax Provision
1,071,916.581
1,053,918.638
1,268,236.298
960,240.347
482,274.582
Net Income Common Stockholders
3,865,082.709
3,841,740.965
3,136,991.876
3,013,254.837
2,358,697.241
Basic EPS
0.82
0.81
0.66
0.63
0.49
Diluted EPS
0.82
0.81
0.66
0.63
0.49
Basic Average Shares
4,744,668.692
4,771,756.260
4,771,816.057
4,771,583.273
4,771,792.921
Total Operating Income as Reported
5,151,466.065
5,263,154.432
4,835,592.318
4,261,530.754
2,999,802.221
Rent Expense Supplemental
21,895.674
16,840.902
21,826.406
13,338.622
25,643.866
Total Expenses
44,692,866.670
44,025,301.530
43,125,468.815
39,194,976.841
32,870,138.299
Net Income from Continuing & Discontinued Operation
3,865,082.709
3,841,740.965
3,136,991.876
3,013,254.837
2,358,697.241
Normalized Income
3,993,730.611
4,013,475.377
3,090,617.254
3,007,501.688
2,362,879.713
Interest Income
75,686.984
94,806.686
118,414.716
181,132.242
123,432.319
Interest Expense
506,285.488
636,403.316
759,921.233
969,394.082
763,602.431
Net Interest Income
-947,993.718
-564,734.132
-666,722.187
-815,664.238
-653,675.663
EBIT
5,673,373.485
5,750,171.999
5,427,260.823
5,212,262.636
3,745,081.013
EBITDA
5,673,373.485
11,447,807.014
10,558,474.498
9,753,442.520
7,916,225.421
Reconciled Cost of Revenue
42,060,640.175
41,540,067.142
40,722,171.535
37,103,693.174
31,281,209.725
Reconciled Depreciation
5,486,165.109
5,697,635.015
5,131,213.675
4,541,179.884
4,171,144.408
Net Income from Continuing Operation Net Minority Interest
3,865,082.709
3,841,740.965
3,136,991.876
3,013,254.837
2,358,697.241
Total Unusual Items Excluding Goodwill
-162,321.662
-216,315.886
63,677.414
7,436.070
-4,989.569
Total Unusual Items
-162,321.662
-216,315.886
63,677.414
7,436.070
-4,989.569
Normalized EBITDA
5,835,695.147
11,664,122.900
10,494,797.084
9,746,006.450
7,921,214.990
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,673.760
-44,581.474
17,302.792
1,682.921
-807.097
12/31/2022 - 11/20/2002
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