Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
191,483,249.03
190,124,561.86
186,612,954.52
179,195,822.10
158,437,111.62
Cost of Revenue
169,696,406.84
169,202,420.57
167,054,721.44
161,574,866.44
142,989,887.58
Gross Profit
21,786,842.20
20,922,141.29
19,558,233.08
17,620,955.66
15,447,224.04
Operating Expense
11,525,361.52
11,299,023.86
10,963,801.68
9,977,011.77
8,827,389.10
Operating Income
10,261,480.67
9,623,117.43
8,594,431.39
7,643,943.90
6,619,834.94
Net Non Operating Interest Income Expense
-112,652.68
-42,707.45
-165,221.76
52,290.72
-86,723.60
Pretax Income
8,518,274.61
8,434,871.81
7,359,315.34
6,905,485.92
6,704,558.57
Tax Provision
1,401,255.59
1,357,825
1,117,443.45
934,077.46
926,605.81
Net Income Common Stockholders
6,528,085.11
6,436,145.92
5,687,933.91
5,426,141.01
5,415,214.02
Basic EPS
1.08
1.06
0.93
0.89
0.89
Diluted EPS
1.08
1.06
0.93
0.89
0.89
Basic Average Shares
6,039,367.96
6,071,835.77
6,116,057.96
6,096,787.66
6,084,510.13
Diluted Average Shares
6,039,367.96
6,071,835.77
6,116,057.96
6,096,787.66
6,084,510.13
Total Operating Income as Reported
8,570,559.52
8,429,061.58
7,426,144.30
6,819,527.54
6,657,237.12
Rent Expense Supplemental
--
31,871.14
78,570.60
--
--
Total Expenses
181,221,768.36
180,501,444.43
178,018,523.13
171,551,878.20
151,817,276.68
Net Income from Continuing & Discontinued Operation
6,528,085.11
6,436,145.92
5,687,933.91
5,426,141.01
5,415,214.02
Normalized Income
7,727,116.47
7,360,042.64
6,599,462.26
6,274,250.75
5,667,126.71
Interest Income
581,899.48
470,228.43
405,783.05
608,858.61
348,129.05
Interest Expense
350,020.65
283,213.21
352,018.15
364,048.80
279,081.75
Net Interest Income
-112,652.68
-42,707.45
-165,221.76
52,290.72
-86,723.60
EBIT
8,868,295.25
8,718,085.02
7,711,333.50
7,269,534.72
6,983,640.32
EBITDA
8,868,295.25
10,320,362.90
9,422,155.96
8,851,030.59
8,352,262.31
Reconciled Cost of Revenue
169,696,406.84
169,202,420.57
167,054,721.44
161,574,866.44
142,989,887.58
Reconciled Depreciation
1,425,479.93
1,602,277.88
1,710,822.46
1,581,495.88
1,368,621.99
Net Income from Continuing Operation Net Minority Interest
6,528,085.11
6,436,145.92
5,687,933.91
5,426,141.01
5,415,214.02
Total Unusual Items Excluding Goodwill
-1,435,106.25
-1,101,158.52
-1,074,713.60
-980,775.29
-292,311.73
Total Unusual Items
-1,435,106.25
-1,101,158.52
-1,074,713.60
-980,775.29
-292,311.73
Normalized EBITDA
10,303,401.50
11,421,521.42
10,496,869.56
9,831,805.88
8,644,574.04
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-236,074.88
-177,261.80
-163,185.25
-132,665.55
-40,399.04
12/31/2022 - 1/7/2010
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