Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
359,416,963
350,734,591
337,932,397
317,041,854
290,434,137
Cost of Revenue
235,200,195
230,193,275
222,504,647
208,869,628
192,579,613
Gross Profit
124,216,768
120,541,316
115,427,750
108,172,226
97,854,524
Operating Expense
110,158,713
106,607,136
101,432,183
94,385,089
85,510,629
Operating Income
14,058,055
13,934,180
13,995,567
13,787,137
12,343,895
Net Non Operating Interest Income Expense
-876,981
-616,865
133,855
189,931
-690,274
Pretax Income
17,337,366
16,945,041
17,361,587
16,357,359
14,069,981
Tax Provision
3,752,705
3,610,759
3,620,148
3,696,228
3,000,058
Net Income Common Stockholders
11,537,378
11,210,454
11,538,923
10,613,914
9,281,650
Diluted NI Available to Com Stockholders
11,537,378
11,210,454
11,538,923
10,613,914
9,281,650
Basic EPS
11.10
10.78
11.10
10.21
8.93
Diluted EPS
11.08
10.75
11.07
10.19
8.91
Basic Average Shares
1,039,622.26
1,039,622
1,039,622
1,039,622
1,039,622
Diluted Average Shares
1,039,622.26
1,042,720
1,042,253
1,042,079
1,041,741
Total Expenses
345,358,908
336,800,411
323,936,830
303,254,717
278,090,242
Net Income from Continuing & Discontinued Operation
11,537,378
11,210,454
11,538,923
10,613,914
9,281,650
Normalized Income
11,540,840.50
11,213,724.41
11,556,994.19
10,642,290.81
9,284,700.33
Interest Income
1,357,540
1,463,634
1,754,562
1,569,505
489,542
Interest Expense
2,234,521
2,080,499
1,620,707
1,379,574
1,179,816
Net Interest Income
-876,981
-616,865
133,855
189,931
-690,274
EBIT
19,571,887
19,025,540
18,982,294
17,736,933
15,249,797
EBITDA
46,880,172
45,605,605
43,967,665
41,493,746
37,590,230
Reconciled Cost of Revenue
235,200,195
230,193,275
222,504,647
208,869,628
192,579,613
Reconciled Depreciation
27,308,285
26,580,065
24,985,371
23,756,813
22,340,433
Net Income from Continuing Operation Net Minority Interest
11,537,378
11,210,454
11,538,923
10,613,914
9,281,650
Total Unusual Items Excluding Goodwill
-4,419
-4,156
-22,832
-36,661
-3,877
Total Unusual Items
-4,419
-4,156
-22,832
-36,661
-3,877
Normalized EBITDA
46,884,591
45,609,761
43,990,497
41,530,407
37,594,107
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-956.50
-885.59
-4,760.81
-8,284.19
-826.67
12/31/2022 - 1/4/2000
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