Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
119,180,806.92
115,931,105.77
115,779,554.65
126,179,458.59
123,171,044.06
Cost of Revenue
77,295,134.31
75,653,843.80
76,298,833.03
84,788,592.08
83,118,546.37
Gross Profit
41,885,672.60
40,277,261.97
39,480,721.62
41,390,866.51
40,052,497.68
Operating Expense
27,063,570.30
26,619,764.91
27,033,710.96
28,210,682.21
28,850,054.23
Operating Income
14,822,102.31
13,657,497.06
12,447,010.66
13,180,184.30
11,202,443.45
Net Non Operating Interest Income Expense
822,790.24
742,779.17
579,823.69
221,360.94
321,535.96
Pretax Income
12,113,541.78
12,993,830.37
10,126,728.99
11,721,187.79
10,630,190.32
Tax Provision
2,380,331.84
1,479,919.62
1,663,018.64
1,436,881.59
1,311,984.45
Net Income Common Stockholders
9,942,834.03
11,565,166.50
8,452,859.99
10,428,540.46
9,431,064.68
Basic EPS
1.57
1.83
1.33
1.64
1.48
Diluted EPS
1.57
1.83
1.33
1.64
1.48
Basic Average Shares
6,330,861.25
6,319,763.11
6,355,533.83
6,358,866.13
6,372,341
Diluted Average Shares
6,330,861.25
6,319,763.11
6,355,533.83
6,358,866.13
6,372,341
Total Operating Income as Reported
12,487,227.37
13,527,806.62
10,181,768.86
11,873,304.17
10,859,972.96
Total Expenses
104,358,704.61
102,273,608.71
103,332,543.99
112,999,274.29
111,968,600.60
Net Income from Continuing & Discontinued Operation
9,942,834.03
11,565,166.50
8,452,859.99
10,428,540.46
9,431,064.68
Normalized Income
12,679,008.62
12,422,651.57
12,860,945.56
11,682,045.35
10,168,297.26
Interest Income
2,131,123.89
2,170,117.46
2,455,067.39
2,478,577.54
1,760,446.34
Interest Expense
1,307,699.82
1,366,436.48
1,819,520.44
2,192,827.74
1,402,531.64
Net Interest Income
822,790.24
742,779.17
579,823.69
221,360.94
321,535.96
EBIT
13,421,241.61
14,360,266.86
11,946,249.43
13,914,015.53
12,032,721.96
EBITDA
13,421,241.61
18,939,573.15
16,417,377.34
18,201,094.37
15,965,563.82
Reconciled Cost of Revenue
77,295,134.31
75,653,843.80
76,298,833.03
84,788,592.08
83,118,546.37
Reconciled Depreciation
4,470,486.32
4,579,306.29
4,471,127.91
4,287,078.84
3,932,841.86
Net Income from Continuing Operation Net Minority Interest
9,942,834.03
11,565,166.50
8,452,859.99
10,428,540.46
9,431,064.68
Total Unusual Items Excluding Goodwill
-3,405,327.26
-967,700.36
-5,274,222.06
-1,428,639.51
-841,033.43
Total Unusual Items
-3,405,327.26
-967,700.36
-5,274,222.06
-1,428,639.51
-841,033.43
Normalized EBITDA
16,826,568.87
19,907,273.51
21,691,599.40
19,629,733.89
16,806,597.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-669,152.68
-110,215.29
-866,136.50
-175,134.62
-103,800.85
12/31/2022 - 3/12/1996
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