Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
969,023,389
1,029,784,460
1,067,171,337
1,137,993,486
1,096,312,867
Cost of Revenue
872,501,182
929,666,968
957,601,788
1,019,749,051
985,747,674
Gross Profit
96,522,207
100,117,492
109,569,549
118,244,435
110,565,193
Operating Expense
50,231,063
53,365,815
57,766,252
60,845,977
56,594,066
Operating Income
46,291,144
46,751,677
51,803,297
57,398,458
53,971,127
Net Non Operating Interest Income Expense
-12,155,874
-11,829,104
-8,338,359
-5,498,567
-3,881,446
Pretax Income
23,681,922
26,932,977
32,474,709
38,828,152
37,824,462
Tax Provision
5,036,542
5,246,132
5,396,332
6,499,423
6,030,172
Net Income Common Stockholders
16,350,986
18,362,618
22,215,074
26,096,971
26,680,796
Basic EPS
1.03
1.18
1.46
1.73
1.76
Diluted EPS
1.03
1.18
1.46
1.73
1.76
Basic Average Shares
15,817,487.04
15,561,540.68
15,215,804.11
15,084,954.34
15,159,543.18
Diluted Average Shares
15,817,487.04
15,561,540.68
15,215,804.11
15,084,954.34
15,159,543.18
Total Operating Income as Reported
23,749,241
26,778,557
32,283,227
38,593,709
37,401,584
Total Expenses
922,732,245
983,032,783
1,015,368,040
1,080,595,028
1,042,341,740
Net Income from Continuing & Discontinued Operation
16,350,986
18,362,618
22,215,074
26,096,971
26,680,796
Normalized Income
26,925,706.13
27,577,861.76
32,293,339.33
38,983,429.36
38,647,569.53
Interest Income
4,253,131
3,935,705
3,767,214
4,216,238
4,391,798
Interest Expense
13,830,145
13,072,638
9,635,257
7,459,090
6,143,183
Net Interest Income
-12,155,874
-11,829,104
-8,338,359
-5,498,567
-3,881,446
EBIT
37,512,067
40,005,615
42,109,966
46,287,242
43,967,645
EBITDA
63,909,172
67,548,892
65,735,816
67,593,201
64,488,636
Reconciled Cost of Revenue
872,501,182
929,666,968
957,601,788
1,019,749,051
985,747,674
Reconciled Depreciation
26,397,105
27,543,277
23,625,850
21,305,959
20,520,991
Net Income from Continuing Operation Net Minority Interest
16,350,986
18,362,618
22,215,074
26,096,971
26,680,796
Total Unusual Items Excluding Goodwill
-13,431,193
-11,444,447
-12,086,719
-15,477,174
-14,236,417
Total Unusual Items
-13,431,193
-11,444,447
-12,086,719
-15,477,174
-14,236,417
Normalized EBITDA
77,340,365
78,993,339
77,822,535
83,070,375
78,725,053
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,856,472.87
-2,229,203.24
-2,008,453.67
-2,590,715.64
-2,269,643.47
12/31/2022 - 3/10/2008
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