Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
202,336,894
198,764,583
199,373,905
183,347,825
172,206,112
Cost of Revenue
159,582,853
157,808,811
159,678,771
148,585,572
138,980,890
Gross Profit
42,754,041
40,955,772
39,695,134
34,762,253
33,225,222
Operating Expense
19,259,641
19,149,552
19,052,347
16,947,580
16,074,269
Operating Income
23,494,400
21,806,220
20,642,787
17,814,673
17,150,953
Net Non Operating Interest Income Expense
-1,347,479
-1,345,360
-1,421,641
-800,822
-626,694
Pretax Income
22,196,194
19,942,852
19,532,040
17,471,364
16,191,242
Tax Provision
4,370,174
3,736,683
3,736,495
3,136,360
3,219,830
Net Income Common Stockholders
16,178,145
14,437,394
13,816,716
12,274,109
11,025,551
Diluted NI Available to Com Stockholders
16,178,145
14,437,394
13,816,716
12,274,109
11,025,551
Basic EPS
5.33
4.77
4.57
4.33
3.91
Diluted EPS
5.23
4.70
4.56
4.32
3.90
Basic Average Shares
3,033,241.34
3,024,510
3,024,510
2,837,810
2,820,482
Diluted Average Shares
3,124,440.76
3,103,124
3,029,260
2,842,391
2,824,199
Total Expenses
178,842,494
176,958,363
178,731,118
165,533,152
155,055,159
Net Income from Continuing & Discontinued Operation
16,178,145
14,437,394
13,816,716
12,274,109
11,025,551
Normalized Income
16,427,439.66
14,726,800.96
14,133,977.59
12,495,614.70
11,232,415.93
Interest Income
226,352
241,279
296,450
228,425
110,440
Interest Expense
1,573,831
1,586,639
1,718,091
1,029,247
737,134
Net Interest Income
-1,347,479
-1,345,360
-1,421,641
-800,822
-626,694
EBIT
23,770,025
21,529,491
21,250,131
18,500,611
16,928,376
EBITDA
47,189,411
45,053,030
45,391,576
38,159,982
35,738,124
Reconciled Cost of Revenue
159,582,853
157,808,811
159,678,771
148,585,572
138,980,890
Reconciled Depreciation
23,419,386
23,523,539
24,141,445
19,659,371
18,809,748
Net Income from Continuing Operation Net Minority Interest
16,178,145
14,437,394
13,816,716
12,274,109
11,025,551
Total Unusual Items Excluding Goodwill
-310,411
-356,136
-392,311
-269,969
-258,214
Total Unusual Items
-310,411
-356,136
-392,311
-269,969
-258,214
Normalized EBITDA
47,499,822
45,409,166
45,783,887
38,429,951
35,996,338
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-61,116.34
-66,729.04
-75,049.41
-48,463.30
-51,349.07
12/31/2022 - 8/27/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade