Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,157,379.13
50,282,477.42
48,301,581.22
44,108,616.36
35,658,895.69
Cost of Revenue
42,060,640.18
41,540,067.14
40,722,171.54
37,103,693.17
31,281,209.73
Gross Profit
9,096,738.95
8,742,410.28
7,579,409.68
7,004,923.19
4,377,685.96
Operating Expense
2,632,226.50
2,485,234.39
2,403,297.28
2,091,283.67
1,588,928.57
Operating Income
6,464,512.46
6,257,175.89
5,176,112.40
4,913,639.52
2,788,757.39
Net Non Operating Interest Income Expense
-947,993.72
-564,734.13
-666,722.19
-815,664.24
-653,675.66
Pretax Income
5,167,088
5,113,768.68
4,667,339.59
4,242,868.55
2,981,478.58
Tax Provision
1,071,916.58
1,053,918.64
1,268,236.30
960,240.35
482,274.58
Net Income Common Stockholders
3,865,082.71
3,841,740.97
3,136,991.88
3,013,254.84
2,358,697.24
Basic EPS
0.82
0.81
0.66
0.63
0.49
Diluted EPS
0.82
0.81
0.66
0.63
0.49
Basic Average Shares
4,744,668.69
4,771,756.26
4,771,816.06
4,771,583.27
4,771,792.92
Total Operating Income as Reported
5,151,466.07
5,263,154.43
4,835,592.32
4,261,530.75
2,999,802.22
Rent Expense Supplemental
21,895.67
16,840.90
21,826.41
13,338.62
25,643.87
Total Expenses
44,692,866.67
44,025,301.53
43,125,468.82
39,194,976.84
32,870,138.30
Net Income from Continuing & Discontinued Operation
3,865,082.71
3,841,740.97
3,136,991.88
3,013,254.84
2,358,697.24
Normalized Income
3,993,730.61
4,013,475.38
3,090,617.25
3,007,501.69
2,362,879.71
Interest Income
75,686.98
94,806.69
118,414.72
181,132.24
123,432.32
Interest Expense
506,285.49
636,403.32
759,921.23
969,394.08
763,602.43
Net Interest Income
-947,993.72
-564,734.13
-666,722.19
-815,664.24
-653,675.66
EBIT
5,673,373.49
5,750,172
5,427,260.82
5,212,262.64
3,745,081.01
EBITDA
5,673,373.49
11,447,807.01
10,558,474.50
9,753,442.52
7,916,225.42
Reconciled Cost of Revenue
42,060,640.18
41,540,067.14
40,722,171.54
37,103,693.17
31,281,209.73
Reconciled Depreciation
5,486,165.11
5,697,635.02
5,131,213.68
4,541,179.88
4,171,144.41
Net Income from Continuing Operation Net Minority Interest
3,865,082.71
3,841,740.97
3,136,991.88
3,013,254.84
2,358,697.24
Total Unusual Items Excluding Goodwill
-162,321.66
-216,315.89
63,677.41
7,436.07
-4,989.57
Total Unusual Items
-162,321.66
-216,315.89
63,677.41
7,436.07
-4,989.57
Normalized EBITDA
5,835,695.15
11,664,122.90
10,494,797.08
9,746,006.45
7,921,214.99
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,673.76
-44,581.47
17,302.79
1,682.92
-807.10
12/31/2022 - 9/28/2007
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