Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,213,033.59
22,352,604.72
20,982,894.15
20,367,156.74
16,109,946.69
Cost of Revenue
12,676,656.91
11,821,511.65
10,886,548.80
10,021,974.99
7,980,388.80
Gross Profit
10,536,376.68
10,531,093.08
10,096,345.35
10,345,181.75
8,129,557.88
Operating Expense
5,269,588.99
5,633,607.09
5,309,150.86
4,796,599.52
4,108,876.55
Operating Income
5,266,787.69
4,897,485.98
4,787,194.49
5,548,582.23
4,020,681.33
Net Non Operating Interest Income Expense
-368,855.08
-247,297.91
-203,958.27
-126,039.96
-135,628.37
Pretax Income
4,367,981.93
4,425,135
4,594,282.27
4,551,018.61
3,335,055.55
Tax Provision
1,705,306.63
951,915.79
858,152.58
895,023.07
646,059.02
Net Income Common Stockholders
2,423,240.74
3,240,259.47
3,556,055.83
3,358,871.54
2,524,230.84
Basic EPS
0.26
0.35
0.38
0.36
0.28
Diluted EPS
0.26
0.35
0.38
0.36
0.28
Basic Average Shares
9,307,804.86
9,268,476.73
9,243,711.55
9,217,539.89
9,047,422.37
Diluted Average Shares
9,307,804.86
9,268,476.73
9,243,711.55
9,250,541.27
9,060,412.21
Total Operating Income as Reported
4,690,077.41
4,603,094.87
4,824,917.46
4,947,946.78
3,534,499.52
Rent Expense Supplemental
202,269
199,068.76
184,724.83
133,063.68
94,236.57
Total Expenses
17,946,245.90
17,455,118.74
16,195,699.66
14,818,574.51
12,089,265.35
Net Income from Continuing & Discontinued Operation
2,423,240.74
3,240,259.47
3,556,055.83
3,358,871.54
2,524,230.84
Normalized Income
2,635,492.41
3,392,164.98
3,524,502.44
3,819,609.47
2,948,293.52
Interest Income
55,586.30
72,167.15
96,046.35
119,205.07
87,649.55
Interest Expense
277,839.10
269,717.42
255,561.40
194,823.31
177,647.50
Net Interest Income
-368,855.08
-247,297.91
-203,958.27
-126,039.96
-135,628.37
EBIT
4,645,821.03
4,694,852.43
4,849,843.67
4,745,841.92
3,512,703.05
EBITDA
4,645,821.03
6,473,383.63
6,444,069.01
6,093,040.66
4,678,929.40
Reconciled Cost of Revenue
12,676,656.91
11,821,511.65
10,886,548.80
10,021,974.99
7,980,388.80
Reconciled Depreciation
1,740,796.99
1,778,531.21
1,594,225.34
1,347,198.73
1,166,226.35
Net Income from Continuing Operation Net Minority Interest
2,423,240.74
3,240,259.47
3,556,055.83
3,358,871.54
2,524,230.84
Total Unusual Items Excluding Goodwill
-348,187.95
-193,538.73
38,800.90
-573,531.04
-525,948.09
Total Unusual Items
-348,187.95
-193,538.73
38,800.90
-573,531.04
-525,948.09
Normalized EBITDA
4,994,008.98
6,666,922.36
6,405,268.11
6,666,571.70
5,204,877.49
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-135,936.28
-41,633.21
7,247.51
-112,793.10
-101,885.41
12/31/2022 - 10/30/2009
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