Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,731,256.72
41,661,612.75
41,067,195.86
41,399,539.59
43,951,546.90
Cost of Revenue
20,894,588.75
20,800,103.19
21,365,573.97
21,595,308.76
23,169,690.42
Gross Profit
21,836,667.97
20,861,509.56
19,701,621.89
19,804,230.83
20,781,856.48
Operating Expense
18,498,234.15
17,715,355.56
16,498,479.85
18,240,906.77
17,145,016.83
Operating Income
3,338,433.82
3,146,154
3,203,142.04
1,563,324.06
3,636,839.65
Net Non Operating Interest Income Expense
-977,105.54
-1,001,267.60
-1,097,160.93
-997,350.08
-709,762.38
Pretax Income
5,153,412.81
5,111,983.26
4,169,281.68
3,264,567.88
4,574,381.58
Tax Provision
714,458.85
864,053.64
656,841.29
369,504.45
626,917.46
Net Income Common Stockholders
3,514,759.23
3,370,561.56
2,769,886.63
2,386,265.81
3,730,804.58
Basic EPS
1.33
1.27
1.04
0.89
1.43
Diluted EPS
1.33
1.27
1.04
0.89
1.43
Basic Average Shares
2,642,721.94
2,653,985.48
2,663,352.53
2,681,197.54
2,608,954.25
Diluted Average Shares
2,642,721.94
2,653,985.48
2,663,352.53
2,681,197.54
2,608,954.25
Total Operating Income as Reported
5,250,609.03
5,228,351.34
4,245,103.91
3,307,507.91
4,656,656.38
Total Expenses
39,392,822.90
38,515,458.75
37,864,053.82
39,836,215.53
40,314,707.25
Net Income from Continuing & Discontinued Operation
3,514,759.23
3,370,561.56
2,769,886.63
2,386,265.81
3,730,804.58
Normalized Income
3,245,341.21
3,809,445.63
2,729,556.13
3,072,203.21
6,069,937.75
Interest Income
258,689.89
300,503.66
373,210.31
363,645.39
282,634.64
Interest Expense
1,212,983.03
1,265,350.72
1,431,914.68
1,324,830.53
963,806.92
Net Interest Income
-977,105.54
-1,001,267.60
-1,097,160.93
-997,350.08
-709,762.38
EBIT
6,366,395.84
6,377,333.98
5,601,196.36
4,589,398.40
5,538,188.50
EBITDA
6,366,395.84
9,890,367.56
8,602,739.35
7,554,583.03
7,874,099.75
Reconciled Cost of Revenue
20,894,588.75
20,800,103.19
21,365,573.97
21,595,308.76
23,169,690.42
Reconciled Depreciation
3,153,607.27
3,513,033.57
3,001,542.99
2,965,184.63
2,335,911.25
Net Income from Continuing Operation Net Minority Interest
3,514,759.23
3,370,561.56
2,769,886.63
2,386,265.81
3,730,804.58
Total Unusual Items Excluding Goodwill
312,781.40
-528,155.64
47,872.47
-773,485.37
-2,710,623.17
Total Unusual Items
312,781.40
-528,155.64
47,872.47
-773,485.37
-2,710,623.17
Normalized EBITDA
6,053,614.44
10,418,523.20
8,554,866.88
8,328,068.40
10,584,722.91
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
43,363.39
-89,271.58
7,541.97
-87,547.97
-371,490
12/31/2022 - 8/7/1998
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