Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,240,370,256
902,887,188
609,135,428
476,340,107
511,849,579
Cost of Revenue
1,151,520,104
839,901,600
564,814,240
437,964,301
474,677,783
Gross Profit
88,850,152
62,985,588
44,321,188
38,375,806
37,171,796
Operating Expense
20,346,905
18,558,159
16,464,178
15,192,385
15,083,389
Operating Income
68,503,247
44,427,429
27,857,010
23,183,421
22,088,407
Net Non Operating Interest Income Expense
-4,130,876
-1,947,039
-668,401
-207,687
315,401
Pretax Income
62,046,203
41,042,184
25,973,636
23,124,078
21,963,002
Tax Provision
8,842,019
5,713,122
2,718,630
2,105,765
1,879,113
Net Income Common Stockholders
53,173,404
35,285,561
23,216,469
21,040,193
20,073,072
Basic EPS
2.69
1.78
1.17
1.06
1.02
Diluted EPS
2.69
1.78
1.17
1.06
1.02
Basic Average Shares
19,742,109.84
19,823,348.88
19,843,135.90
19,849,238.68
19,679,482.35
Diluted Average Shares
19,742,109.84
19,823,348.88
19,843,135.90
19,849,238.68
19,679,482.35
Total Operating Income as Reported
61,979,978
41,046,634
25,935,383
23,066,908
21,872,351
Rent Expense Supplemental
115,798
130,088
99,531
116,074
140,992
Total Expenses
1,171,867,009
858,459,759
581,278,418
453,156,686
489,761,172
Net Income from Continuing & Discontinued Operation
53,173,404
35,285,561
23,216,469
21,040,193
20,073,072
Normalized Income
54,789,314.38
36,274,735.01
24,651,302.56
21,073,103.76
20,941,665.60
Interest Income
1,370,247
1,406,870
1,672,269
2,292,992
1,821,304
Interest Expense
4,478,077
3,336,343
2,327,462
2,481,551
1,481,891
Net Interest Income
-4,130,876
-1,947,039
-668,401
-207,687
315,401
EBIT
66,524,280
44,378,527
28,301,098
25,605,629
23,444,893
EBITDA
66,524,280
52,738,753
34,896,778
31,572,884
28,255,727
Reconciled Cost of Revenue
1,151,520,104
839,901,600
564,814,240
437,964,301
474,677,783
Reconciled Depreciation
7,333,607
8,360,226
6,595,680
5,967,255
4,810,834
Net Income from Continuing Operation Net Minority Interest
53,173,404
35,285,561
23,216,469
21,040,193
20,073,072
Total Unusual Items Excluding Goodwill
-1,884,459
-1,149,135
-1,602,573
-36,208
-949,862
Total Unusual Items
-1,884,459
-1,149,135
-1,602,573
-36,208
-949,862
Normalized EBITDA
68,408,739
53,887,888
36,499,351
31,609,092
29,205,589
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-268,548.62
-159,960.99
-167,739.44
-3,297.24
-81,268.40
12/31/2022 - 6/13/2018
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