Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
393,884,252.7760
392,222,880.5600
389,589,219.6420
372,596,794.1350
354,943,879.2280
Cost of Revenue
309,826,581.9700
299,905,867.7500
298,345,790.1580
281,230,556.2040
268,880,818.4450
Gross Profit
84,057,670.8060
92,317,012.8100
91,243,429.4840
91,366,237.9310
86,063,060.7830
Operating Expense
71,843,798.7820
69,740,000.8050
69,044,607.0410
66,566,567.8960
62,502,640.6090
Operating Income
12,213,872.0240
22,577,012.0050
22,198,822.4430
24,799,670.0350
23,560,420.1740
Net Non Operating Interest Income Expense
624,913.9450
518,130.5560
303,335.5030
203,938.6120
732,132.7210
Pretax Income
16,791,894.6160
25,302,808.3650
25,091,515.2240
22,709,522.4690
20,367,453.7850
Tax Provision
2,714,466.1210
4,515,018.9430
4,490,930.9640
3,996,857.5650
3,716,154.6080
Net Income Common Stockholders
6,157,666.4530
9,126,662.5700
9,029,899.0180
8,172,679.2560
7,299,489.5740
Basic EPS
0.20
0.29
0.29
0.26
0.23
Diluted EPS
0.20
0.29
0.29
0.26
0.23
Basic Average Shares
31,241,938.3600
31,255,693.7330
30,924,311.7050
31,312,947.3410
31,194,399.8890
Diluted Average Shares
31,241,938.3600
31,255,693.7330
30,924,311.7050
31,312,947.3410
31,194,399.8890
Total Operating Income as Reported
16,893,482.6440
25,035,726.5570
22,699,557.2420
22,843,037.4120
20,401,492.6550
Rent Expense Supplemental
1,940,059.7260
1,928,002.7290
1,888,213.3150
1,942,701.4760
1,885,174.9110
Total Expenses
381,670,380.7520
369,645,868.5550
367,390,397.1990
347,797,124.1000
331,383,459.0540
Net Income from Continuing & Discontinued Operation
6,157,666.4530
9,126,662.5700
9,029,899.0180
8,172,679.2560
7,299,489.5740
Normalized Income
7,061,919.6160
11,437,996.6652
12,678,058.0839
13,958,002.9082
14,031,828.3639
Interest Income
1,595,459.0190
1,771,396.7580
1,981,302.3760
2,105,623.7810
1,747,850.1060
Interest Expense
931,360.7050
1,220,492.2850
1,655,205.7670
1,846,122.9330
962,960.1340
Net Interest Income
624,913.9450
518,130.5560
303,335.5030
203,938.6120
732,132.7210
EBIT
17,723,255.3210
26,523,300.6500
26,746,720.9910
24,555,645.4020
21,330,413.9190
EBITDA
17,723,255.3210
100,357,678.4030
102,845,939.7340
103,136,950.4860
104,181,533.5830
Reconciled Cost of Revenue
309,826,581.9700
299,905,867.7500
298,345,790.1580
281,230,556.2040
268,880,818.4450
Reconciled Depreciation
74,042,532.0730
73,834,377.7530
76,099,218.7430
78,581,305.0840
82,851,119.6640
Net Income from Continuing Operation Net Minority Interest
6,157,666.4530
9,126,662.5700
9,029,899.0180
8,172,679.2560
7,299,489.5740
Total Unusual Items Excluding Goodwill
-1,078,614.8780
-2,813,345.9740
-4,443,458.3790
-7,021,016.9500
-8,234,828.8690
Total Unusual Items
-1,078,614.8780
-2,813,345.9740
-4,443,458.3790
-7,021,016.9500
-8,234,828.8690
Normalized EBITDA
18,801,870.1990
103,171,024.3770
107,289,398.1130
110,157,967.4360
112,416,362.4520
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-174,361.7150
-502,011.8788
-795,299.3131
-1,235,693.2978
-1,502,490.0791
12/31/2022 - 10/9/2002
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