Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,232,764.52
36,792,433.96
31,802,388.10
25,978,259.49
21,902,213.87
Cost of Revenue
29,061,774.57
27,711,170.62
23,030,341.85
18,846,747.38
17,868,770.70
Gross Profit
10,170,989.95
9,081,263.34
8,772,046.25
7,131,512.11
4,033,443.18
Operating Expense
4,680,911.26
4,357,932.71
3,622,736.33
2,991,256.71
2,077,366.34
Operating Income
5,490,078.69
4,723,330.62
5,149,309.92
4,140,255.40
1,956,076.84
Net Non Operating Interest Income Expense
-424,611.74
-431,280.76
-347,980.32
-407,976.40
-378,620.37
Pretax Income
4,601,880.68
4,175,992.77
4,660,284.07
3,442,400.86
1,563,016.79
Tax Provision
670,791.69
559,188.48
536,786.61
240,271.24
134,912.82
Net Income Common Stockholders
3,851,440.35
3,522,493.08
4,062,674
3,091,415.51
1,332,116.15
Basic EPS
1.18
1.08
1.26
1.01
0.44
Diluted EPS
1.18
1.08
1.25
0.98
0.43
Basic Average Shares
3,263,083.13
3,261,567.67
3,224,344.45
3,060,807.44
3,027,536.70
Diluted Average Shares
3,263,083.13
3,261,567.67
3,250,139.20
3,154,505.63
3,097,944.53
Total Operating Income as Reported
4,597,415.31
4,194,580.16
4,705,739.77
3,516,784.60
1,597,735.83
Rent Expense Supplemental
15,595.35
9,254.74
4,043.52
3,329.12
6,216.35
Total Expenses
33,742,685.83
32,069,103.33
26,653,078.19
21,838,004.09
19,946,137.04
Net Income from Continuing & Discontinued Operation
3,851,440.35
3,522,493.08
4,062,674
3,091,415.51
1,332,116.15
Normalized Income
4,005,361.75
3,677,325.59
4,227,092.06
3,282,814.95
1,386,625.41
Interest Income
61,536.54
71,437.65
67,504.19
84,131.11
56,893.43
Interest Expense
460,217.69
474,614.48
387,312.03
460,379.86
400,625.57
Net Interest Income
-424,611.74
-431,280.76
-347,980.32
-407,976.40
-378,620.37
EBIT
5,062,098.37
4,650,607.25
5,047,596.09
3,902,780.72
1,963,642.37
EBITDA
6,754,954.18
6,241,200.46
6,481,050.84
5,166,064.11
3,030,047.12
Reconciled Cost of Revenue
29,061,774.57
27,711,170.62
23,030,341.85
18,846,747.38
17,868,770.70
Reconciled Depreciation
1,692,855.81
1,590,593.21
1,433,454.74
1,263,283.38
1,066,404.76
Net Income from Continuing Operation Net Minority Interest
3,851,440.35
3,522,493.08
4,062,674
3,091,415.51
1,332,116.15
Total Unusual Items Excluding Goodwill
-180,186.19
-178,770.92
-185,821.59
-205,761.06
-59,658.75
Total Unusual Items
-180,186.19
-178,770.92
-185,821.59
-205,761.06
-59,658.75
Normalized EBITDA
6,935,140.37
6,419,971.38
6,666,872.43
5,371,825.17
3,089,705.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,264.78
-23,938.41
-21,403.53
-14,361.62
-5,149.48
12/31/2022 - 6/30/2011
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