Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
181,716,728.82
183,998,900.51
169,603,589.95
168,594,051.30
158,267,906.80
Cost of Revenue
158,841,144.97
161,360,756.64
149,019,701.34
146,444,120.60
135,764,455.91
Gross Profit
22,875,583.85
22,638,143.87
20,583,888.62
22,149,930.71
22,503,450.90
Operating Expense
15,610,057.23
15,537,098.74
14,515,586.61
15,730,367.46
16,420,249.47
Operating Income
7,265,526.62
7,101,045.14
6,068,302.01
6,419,563.25
6,083,201.43
Net Non Operating Interest Income Expense
-855,619.62
-454,086.23
-205,703.28
-220,127.14
108,177.99
Pretax Income
8,972,866.34
9,531,194.93
8,313,651.97
9,038,614.64
9,138,994.19
Tax Provision
1,323,643.15
1,304,602.67
806,049.08
943,849.61
1,077,789.13
Net Income Common Stockholders
6,840,124.87
7,207,268.14
6,703,625.74
7,214,175.84
7,203,125.20
Basic EPS
2.17
2.29
2.13
2.29
2.29
Diluted EPS
2.17
2.29
2.13
2.29
2.29
Basic Average Shares
3,152,022.87
3,152,785.71
3,153,163.57
3,153,048.88
3,152,352.39
Total Operating Income as Reported
8,931,707.33
9,434,181.99
8,240,522.94
8,817,642.18
9,107,906.58
Rent Expense Supplemental
111,060.28
107,659.43
125,048.08
293,067.27
271,925.35
Total Expenses
174,451,202.20
176,897,855.38
163,535,287.95
162,174,488.06
152,184,705.38
Net Income from Continuing & Discontinued Operation
6,840,124.87
7,207,268.14
6,703,625.74
7,214,175.84
7,203,125.20
Normalized Income
7,053,024.07
7,376,113.25
6,773,153.60
7,538,481.25
7,309,010.65
Interest Income
480,406.52
480,087.60
806,720.26
621,098.46
675,375.22
Interest Expense
723,021.42
791,864.40
829,598.55
704,934.55
508,901.69
Net Interest Income
-855,619.62
-454,086.23
-205,703.28
-220,127.14
108,177.99
EBIT
9,695,887.76
10,323,059.33
9,143,250.53
9,743,549.19
9,647,895.88
EBITDA
9,695,887.76
16,588,610.91
15,206,334.91
15,653,980.84
15,240,254.04
Reconciled Cost of Revenue
158,841,144.97
161,360,756.64
149,019,701.34
146,444,120.60
135,764,455.91
Reconciled Depreciation
6,267,371.29
6,265,551.58
6,063,084.38
5,910,431.64
5,592,358.16
Net Income from Continuing Operation Net Minority Interest
6,840,124.87
7,207,268.14
6,703,625.74
7,214,175.84
7,203,125.20
Total Unusual Items Excluding Goodwill
-249,739.88
-195,621.17
-76,992.67
-362,119.42
-120,042.42
Total Unusual Items
-249,739.88
-195,621.17
-76,992.67
-362,119.42
-120,042.42
Normalized EBITDA
9,945,627.65
16,784,232.08
15,283,327.58
16,016,100.25
15,360,296.46
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-36,840.68
-26,776.07
-7,464.81
-37,814.01
-14,156.96
12/31/2022 - 8/26/1996
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