Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
87,473,595.08
86,241,940.22
84,491,870.57
78,143,535.74
68,863,128.42
Cost of Revenue
32,927,018.66
33,057,840.03
34,528,346.19
32,958,283.92
29,524,219.48
Gross Profit
54,546,576.42
53,184,100.19
49,963,524.38
45,185,251.82
39,338,908.94
Operating Expense
6,480,266.31
6,317,582.68
4,602,511.58
3,942,249.43
3,256,872.27
Operating Income
48,066,310.11
46,866,517.51
45,361,012.80
41,243,002.39
36,082,036.67
Net Non Operating Interest Income Expense
-8,703,882.34
-9,378,822.30
-11,151,521.14
-12,537,637.04
-4,139,796.40
Pretax Income
44,292,946.39
41,739,840.16
38,862,377.70
32,424,047.37
29,766,058.66
Tax Provision
7,592,773.20
6,790,569.27
5,932,178.30
4,456,576.60
4,664,143.52
Net Income Common Stockholders
36,202,151.48
34,502,809.18
32,496,172.81
27,244,616.82
23,725,915.96
Basic EPS
1.48
1.41
1.33
1.11
0.97
Diluted EPS
1.48
1.41
1.33
1.11
0.97
Basic Average Shares
24,467,336.16
24,468,342.09
24,468,167.16
24,467,549.90
24,467,274.37
Diluted Average Shares
24,467,336.16
24,468,342.09
24,468,167.16
24,467,549.90
24,467,274.37
Total Operating Income as Reported
44,992,703.80
42,599,375.05
39,645,363.02
33,231,355.75
30,388,024.09
Total Expenses
39,407,284.97
39,375,422.71
39,130,857.77
36,900,533.34
32,781,091.75
Net Income from Continuing & Discontinued Operation
36,202,151.48
34,502,809.18
32,496,172.81
27,244,616.82
23,725,915.96
Normalized Income
35,547,415.04
34,380,823.80
32,362,225.29
27,418,366.17
24,327,009.84
Interest Income
125,707.43
148,748.62
204,614.38
239,117.60
167,046.50
Interest Expense
8,815,541.03
9,508,718.72
11,327,295.99
12,738,346.15
4,274,748.81
Net Interest Income
-8,703,882.34
-9,378,822.30
-11,151,521.14
-12,537,637.04
-4,139,796.40
EBIT
53,108,487.42
51,248,558.88
50,189,673.69
45,162,393.52
34,040,807.47
EBITDA
72,325,576.43
70,756,165.26
69,944,585.93
64,358,633.49
50,989,368.97
Reconciled Cost of Revenue
32,927,018.66
33,057,840.03
34,528,346.19
32,958,283.92
29,524,219.48
Reconciled Depreciation
19,217,089.01
19,507,606.39
19,754,912.24
19,196,239.97
16,948,561.50
Net Income from Continuing Operation Net Minority Interest
36,202,151.48
34,502,809.18
32,496,172.81
27,244,616.82
23,725,915.96
Total Unusual Items Excluding Goodwill
790,192.61
145,686.88
158,077.36
-201,436.07
-712,782.09
Total Unusual Items
790,192.61
145,686.88
158,077.36
-201,436.07
-712,782.09
Normalized EBITDA
71,535,383.82
70,610,478.38
69,786,508.57
64,560,069.56
51,702,151.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
135,456.18
23,701.50
24,129.84
-27,686.71
-111,688.22
12/31/2022 - 11/18/2003
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