Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,514,415.0221
18,885,592.6851
20,049,988.9237
21,332,108.1930
22,164,200.8269
Cost of Revenue
11,671,463.5775
11,958,741.9440
13,078,906.1704
14,452,508.7943
14,891,560.7449
Gross Profit
6,842,951.4446
6,926,850.7411
6,971,082.7533
6,879,599.3987
7,272,640.0820
Operating Expense
2,042,113.5249
2,023,514.7320
1,907,776.4819
2,068,165.0516
2,488,163.0377
Operating Income
4,800,837.9196
4,903,336.0091
5,063,306.2715
4,811,434.3471
4,784,477.0443
Net Non Operating Interest Income Expense
-1,359,925.8952
-1,399,609.8831
-1,564,048.1497
-1,687,024.1858
-1,924,019.0865
Pretax Income
2,847,789.3378
2,936,298.5181
4,882,397.4165
2,673,882.9635
4,910,220.0426
Tax Provision
677,639.5242
682,869.0587
737,930.0982
583,621.5132
534,333.3333
Net Income Common Stockholders
1,682,062.6222
1,771,876.5665
3,528,057.0528
1,609,923.5575
3,155,104.7734
Basic EPS
0.23
0.24
0.48
0.22
0.43
Diluted EPS
0.23
0.24
0.48
0.22
0.43
Basic Average Shares
7,338,846.0920
7,340,002.3470
7,340,942.6820
7,341,192.6920
7,340,867.3180
Diluted Average Shares
7,338,846.0920
7,340,002.3470
7,340,942.6820
7,341,192.6920
7,340,867.3180
Total Operating Income as Reported
2,852,651.2666
2,900,534.9245
4,852,237.6402
2,680,613.0095
4,933,515.9255
Total Expenses
13,713,577.1024
13,982,256.6760
14,986,682.6522
16,520,673.8459
17,379,723.7826
Net Income from Continuing & Discontinued Operation
1,682,062.6222
1,771,876.5665
3,528,057.0528
1,609,923.5575
3,155,104.7734
Normalized Income
2,064,371.9661
2,167,087.2432
3,864,843.3602
1,978,802.4479
3,655,035.4803
Interest Income
29,872.1022
62,330.3398
123,264.0034
48,384.2689
107,803.3913
Interest Expense
1,354,901.2962
1,424,724.5856
1,647,891.8187
1,690,614.8350
1,935,998.8515
Net Interest Income
-1,359,925.8952
-1,399,609.8831
-1,564,048.1497
-1,687,024.1858
-1,924,019.0865
EBIT
4,202,690.6340
4,361,023.1036
6,530,289.2353
4,364,497.7985
6,846,218.8941
EBITDA
6,946,959.8530
7,107,386.7496
9,807,230.8868
7,606,157.4700
9,636,147.1439
Reconciled Cost of Revenue
11,671,463.5775
11,958,741.9440
13,078,906.1704
14,452,508.7943
14,891,560.7449
Reconciled Depreciation
2,744,269.2190
2,746,363.6460
3,276,941.6516
3,241,659.6715
2,789,928.2498
Net Income from Continuing Operation Net Minority Interest
1,682,062.6222
1,771,876.5665
3,528,057.0528
1,609,923.5575
3,155,104.7734
Total Unusual Items Excluding Goodwill
-501,687.2414
-514,973.5305
-396,751.7345
-471,873.4973
-560,976.5379
Total Unusual Items
-501,687.2414
-514,973.5305
-396,751.7345
-471,873.4973
-560,976.5379
Normalized EBITDA
7,448,647.0944
7,622,360.2801
10,203,982.6213
8,078,030.9673
10,197,123.6818
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-119,377.8975
-119,762.8538
-59,965.4271
-102,994.6068
-61,045.8311
12/31/2022 - 4/27/2000
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