Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
84,189,724
73,399,297
65,803,607
58,862,104
65,784,237
Cost of Revenue
61,129,111
54,406,808
50,516,077
47,475,521
53,979,158
Gross Profit
23,060,613
18,992,489
15,287,530
11,386,583
11,805,079
Operating Expense
6,741,491
6,053,670
5,548,029
4,781,084
5,101,971
Operating Income
16,319,122
12,938,819
9,739,501
6,605,499
6,703,108
Net Non Operating Interest Income Expense
664,010
741,673
915,531
476,578
73,126
Pretax Income
17,198,389
13,997,755
10,996,489
8,077,260
7,824,791
Tax Provision
4,930,798
3,773,131
2,613,788
2,015,361
1,624,191
Net Income Common Stockholders
12,267,269
10,224,657
8,382,485
6,061,791
6,200,335
Diluted NI Available to Com Stockholders
12,267,269
10,224,657
8,382,485
6,061,791
6,200,335
Basic EPS
23.34
19.45
15.95
11.53
11.80
Diluted EPS
23.25
19.36
15.85
11.46
11.67
Basic Average Shares
525,606
525,606
525,606
525,606
525,606
Diluted Average Shares
525,606
528,092
529,010
529,121
531,195
Total Expenses
67,870,602
60,460,478
56,064,106
52,256,605
59,081,129
Net Income from Continuing & Discontinued Operation
12,267,269
10,224,657
8,382,485
6,061,791
6,200,335
Normalized Income
12,304,156.54
10,244,195.01
8,388,970.71
6,048,051.79
6,148,316.72
Interest Income
813,484
902,714
1,079,558
662,029
300,850
Interest Expense
149,474
161,041
164,027
185,451
227,724
Net Interest Income
664,010
741,673
915,531
476,578
73,126
EBIT
17,347,863
14,158,796
11,160,516
8,262,711
8,052,515
EBITDA
21,896,708
18,443,953
15,798,035
13,433,391
13,064,807
Reconciled Cost of Revenue
61,129,111
54,406,808
50,516,077
47,475,521
53,979,158
Reconciled Depreciation
4,548,845
4,285,157
4,637,519
5,170,680
5,012,292
Net Income from Continuing Operation Net Minority Interest
12,267,269
10,224,657
8,382,485
6,061,791
6,200,335
Total Unusual Items Excluding Goodwill
-51,714
-26,748
-8,508
18,307
65,644
Total Unusual Items
-51,714
-26,748
-8,508
18,307
65,644
Normalized EBITDA
21,948,422
18,470,701
15,806,543
13,415,084
12,999,163
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,826.46
-7,209.99
-2,022.29
4,567.79
13,625.72
12/31/2022 - 8/27/2002
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