Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
67,578,297.49
59,144,847.91
64,519,386.99
57,250,814.31
45,974,331.29
Cost of Revenue
51,571,461.95
43,765,898.57
49,355,307.12
44,734,170.81
35,346,875.67
Gross Profit
16,006,835.54
15,378,949.34
15,164,079.86
12,516,643.51
10,627,455.61
Operating Expense
6,106,753.17
6,342,104.28
6,244,161.37
5,140,498.81
4,804,186.46
Operating Income
9,900,082.37
9,036,845.06
8,919,918.49
7,376,144.70
5,823,269.15
Net Non Operating Interest Income Expense
-2,037,436.16
-1,895,917.17
-1,656,372.77
-1,309,032.75
-1,262,469.29
Pretax Income
8,580,044.06
7,612,362.25
6,766,145.96
6,493,760.49
5,939,604.32
Tax Provision
1,819,039.63
1,485,624.80
1,556,940.57
1,544,912.73
1,224,603.94
Net Income Common Stockholders
5,070,663.59
4,501,407.07
3,874,293.02
3,686,138.26
4,018,581.08
Basic EPS
2.38
2.10
1.81
1.73
1.89
Diluted EPS
2.38
2.10
1.81
1.73
1.89
Basic Average Shares
2,132,174.86
2,143,527.18
2,140,493.38
2,130,715.76
2,126,233.37
Diluted Average Shares
2,132,174.86
2,143,527.18
2,140,493.38
2,130,715.76
2,126,233.37
Total Operating Income as Reported
8,668,378.56
7,680,102.32
6,815,865.74
6,548,704.95
5,996,808.24
Rent Expense Supplemental
136,140.59
140,691.95
131,541.17
121,720.13
111,945.64
Total Expenses
57,678,215.12
50,108,002.85
55,599,468.50
49,874,669.62
40,151,062.14
Net Income from Continuing & Discontinued Operation
5,070,663.59
4,501,407.07
3,874,293.02
3,686,138.26
4,018,581.08
Normalized Income
4,949,686.14
4,664,265.71
4,650,468.77
4,101,489.60
4,583,145.81
Interest Income
112,574.72
129,603.56
179,802.72
141,879.44
118,554.07
Interest Expense
881,261.16
879,333.45
941,506.63
876,110.58
1,218,297.27
Net Interest Income
-2,037,436.16
-1,895,917.17
-1,656,372.77
-1,309,032.75
-1,262,469.29
EBIT
9,461,305.22
8,491,695.70
7,707,652.58
7,369,871.07
7,157,901.59
EBITDA
12,201,745.35
11,119,664.99
10,036,963.95
9,535,455.53
9,190,779.04
Reconciled Cost of Revenue
51,571,461.95
43,765,898.57
49,355,307.12
44,734,170.81
35,346,875.67
Reconciled Depreciation
2,740,440.13
2,627,969.29
2,329,311.37
2,165,584.46
2,032,877.45
Net Income from Continuing Operation Net Minority Interest
5,070,663.59
4,501,407.07
3,874,293.02
3,686,138.26
4,018,581.08
Total Unusual Items Excluding Goodwill
153,526.28
-202,348.96
-1,008,161.14
-545,014.16
-711,196.37
Total Unusual Items
153,526.28
-202,348.96
-1,008,161.14
-545,014.16
-711,196.37
Normalized EBITDA
12,048,219.07
11,322,013.96
11,045,125.09
10,080,469.69
9,901,975.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
32,548.83
-39,490.32
-231,985.38
-129,662.82
-146,631.63
12/31/2022 - 1/21/2010
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