Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,434,262.11
59,195,055.82
60,690,651.10
60,791,909.54
68,516,075.96
Cost of Revenue
56,891,496.75
53,579,581.68
54,929,613.23
54,965,846.69
61,327,074.53
Gross Profit
5,542,765.35
5,615,474.14
5,761,037.87
5,826,062.84
7,189,001.43
Operating Expense
3,343,364.09
3,610,571.99
3,761,951.29
3,369,464.68
3,779,429.91
Operating Income
2,199,401.26
2,004,902.15
1,999,086.58
2,456,598.16
3,409,571.52
Net Non Operating Interest Income Expense
233,339.70
-26,164.49
-96,828.74
-180,004.68
-155,203.55
Pretax Income
2,421,246.18
2,139,493.06
1,853,816.57
2,189,687.86
3,477,195.22
Tax Provision
295,714.04
310,523.23
209,647.37
239,978.75
417,205.45
Net Income Common Stockholders
2,126,900.35
1,853,439.28
1,652,482.82
1,947,846.87
3,059,967.08
Basic EPS
0.92
0.85
0.76
0.89
1.40
Diluted EPS
0.92
0.84
0.75
0.87
1.35
Basic Average Shares
2,320,137.29
2,180,516.80
2,174,319.49
2,188,591.98
2,185,690.77
Diluted Average Shares
2,320,137.29
2,206,475.33
2,203,310.42
2,238,904.44
2,266,642.28
Total Operating Income as Reported
2,377,723.88
2,104,570.66
1,872,481.65
2,177,678.20
3,460,804.01
Total Expenses
60,234,860.85
57,190,153.67
58,691,564.52
58,335,311.38
65,106,504.44
Net Income from Continuing & Discontinued Operation
2,126,900.35
1,853,439.28
1,652,482.82
1,947,846.87
3,059,967.08
Normalized Income
1,939,665.64
1,766,454.16
1,676,799.29
2,137,090.02
3,120,276.50
Interest Income
254,149.69
327,615.87
304,283.94
236,527.76
87,996.96
Interest Expense
215,840.03
347,417.60
391,009.11
400,215.72
234,999.93
Net Interest Income
233,339.70
-26,164.49
-96,828.74
-180,004.68
-155,203.55
EBIT
2,637,086.21
2,486,910.66
2,244,825.68
2,589,903.57
3,712,195.15
EBITDA
2,637,086.21
3,734,698.39
3,479,612.77
3,738,030.67
4,706,347.64
Reconciled Cost of Revenue
56,891,496.75
53,579,581.68
54,929,613.23
54,965,846.69
61,327,074.53
Reconciled Depreciation
1,239,356.78
1,247,787.73
1,234,787.09
1,148,127.10
994,152.50
Net Income from Continuing Operation Net Minority Interest
2,126,900.35
1,853,439.28
1,652,482.82
1,947,846.87
3,059,967.08
Total Unusual Items Excluding Goodwill
213,283.68
101,753.49
-27,417.06
-212,536.03
-68,532.13
Total Unusual Items
213,283.68
101,753.49
-27,417.06
-212,536.03
-68,532.13
Normalized EBITDA
2,423,802.53
3,632,944.90
3,507,029.83
3,950,566.70
4,774,879.77
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
26,048.97
14,768.37
-3,100.58
-23,292.88
-8,222.71
12/31/2022 - 2/20/2012
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