Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,608,319.522
45,787,435.563
39,251,657.267
33,160,996.641
28,098,754.166
Cost of Revenue
28,827,610.176
28,722,452.918
25,030,877.441
21,424,326.140
18,535,445.134
Gross Profit
17,780,709.346
17,064,982.645
14,220,779.826
11,736,670.501
9,563,309.032
Operating Expense
7,158,478.739
6,677,236.565
5,631,873.838
5,404,842.385
4,752,516.235
Operating Income
10,622,230.607
10,387,746.080
8,588,905.988
6,331,828.116
4,810,792.797
Net Non Operating Interest Income Expense
-1,043,279.591
533,417.040
679,005.847
318,705.565
-33,901.184
Pretax Income
9,709,521.469
11,161,682.700
8,990,819.590
6,716,021.914
5,579,105.687
Tax Provision
1,451,314.192
1,844,886.206
1,486,781.220
1,086,913.641
826,310.042
Net Income Common Stockholders
8,254,930.435
9,312,304.150
7,497,976.123
5,629,256.054
4,755,595.541
Basic EPS
3.16
3.57
2.87
2.16
1.82
Diluted EPS
3.16
3.57
2.87
2.16
1.82
Basic Average Shares
2,612,182.297
2,608,488.557
2,612,535.234
2,606,137.062
2,612,964.583
Diluted Average Shares
2,612,182.297
2,608,488.557
2,612,535.234
2,606,137.062
2,612,964.583
Total Operating Income as Reported
9,857,059.458
11,185,389.934
9,075,050.320
6,791,285.122
5,661,372.785
Rent Expense Supplemental
16,413.650
59,715.460
46,686.654
40,719.418
34,836.851
Total Expenses
35,986,088.915
35,399,689.483
30,662,751.279
26,829,168.525
23,287,961.369
Net Income from Continuing & Discontinued Operation
8,254,930.435
9,312,304.150
7,497,976.123
5,629,256.054
4,755,595.541
Normalized Income
8,263,335.353
9,308,236.356
7,578,607.321
5,815,690.079
4,885,521.597
Interest Income
781,708.534
868,835.353
979,192.040
614,002.388
262,733.645
Interest Expense
267,655.065
321,414.072
288,507.082
288,319.603
288,122.259
Net Interest Income
-1,043,279.591
533,417.040
679,005.847
318,705.565
-33,901.184
EBIT
9,977,176.534
11,483,096.772
9,279,326.672
7,004,341.517
5,867,227.946
EBITDA
9,977,176.534
14,206,486.312
11,671,633.292
9,227,636.514
7,952,998.961
Reconciled Cost of Revenue
28,827,610.176
28,722,452.918
25,030,877.441
21,424,326.140
18,535,445.134
Reconciled Depreciation
2,520,842.475
2,723,389.540
2,392,306.620
2,223,294.997
2,085,771.015
Net Income from Continuing Operation Net Minority Interest
8,254,930.435
9,312,304.150
7,497,976.123
5,629,256.054
4,755,595.541
Total Unusual Items Excluding Goodwill
-9,882.016
4,873.287
-96,606.723
-222,432.211
-152,514.699
Total Unusual Items
-9,882.016
4,873.287
-96,606.723
-222,432.211
-152,514.699
Normalized EBITDA
9,987,058.550
14,201,613.025
11,768,240.015
9,450,068.725
8,105,513.660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,477.098
805.493
-15,975.525
-35,998.186
-22,588.643
12/31/2022 - 3/31/2015
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