Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
378,332,285.13
349,079,082.85
303,639,957.15
293,403,242.88
270,328,998.46
Cost of Revenue
235,978,137.82
252,288,843.04
241,776,168.94
247,024,066.52
227,784,282.58
Gross Profit
142,354,147.31
96,790,239.81
61,863,788.22
46,379,176.36
42,544,715.88
Operating Expense
26,115,311.25
21,075,914.24
15,251,117.43
14,164,692.27
11,899,426.88
Operating Income
116,238,836.06
75,714,325.57
46,612,670.79
32,214,484.09
30,645,289
Net Non Operating Interest Income Expense
-593,341.85
-1,442,522.87
-2,082,899.09
-3,139,724.77
-2,238,686.94
Pretax Income
118,714,484.93
80,752,523.14
48,077,725.15
31,287,471.37
29,992,850.97
Tax Provision
27,082,694.55
16,930,333.55
8,684,860.97
4,747,871.90
5,225,640.85
Net Income Common Stockholders
71,439,378.90
51,777,327.79
32,050,602.44
21,119,419.57
20,042,045.98
Basic EPS
2.69
1.95
1.21
0.80
0.76
Diluted EPS
2.62
1.91
1.20
0.80
0.76
Basic Average Shares
26,570,742.46
26,552,475.79
26,488,101.19
26,399,274.46
26,371,113.13
Diluted Average Shares
27,252,695.79
27,108,548.58
26,708,835.36
26,399,274.46
26,371,113.13
Total Operating Income as Reported
119,869,043.41
82,110,135.52
48,826,645.18
31,936,533
30,945,606.02
Rent Expense Supplemental
89,622.45
95,156.88
87,354.62
111,963.55
83,419.20
Total Expenses
262,093,449.07
273,364,757.28
257,027,286.37
261,188,758.79
239,683,709.46
Net Income from Continuing & Discontinued Operation
71,439,378.90
51,777,327.79
32,050,602.44
21,119,419.57
20,042,045.98
Normalized Income
69,001,573.76
48,781,060.77
31,829,786.68
21,647,840.08
20,364,338.23
Interest Income
3,285,656.96
2,612,302.02
2,571,360.17
1,937,475.01
1,348,023.22
Interest Expense
3,690,013.38
3,711,624.16
4,297,266.96
4,663,911.44
3,191,995.02
Net Interest Income
-593,341.85
-1,442,522.87
-2,082,899.09
-3,139,724.77
-2,238,686.94
EBIT
122,404,498.31
84,464,147.30
52,374,992.12
35,951,382.81
33,184,845.99
EBITDA
122,404,498.31
100,679,854.54
62,463,594.78
45,855,083.94
42,996,139.83
Reconciled Cost of Revenue
235,978,137.82
252,288,843.04
241,776,168.94
247,024,066.52
227,784,282.58
Reconciled Depreciation
10,201,602.02
16,215,707.24
10,088,602.66
9,903,701.14
9,811,293.84
Net Income from Continuing Operation Net Minority Interest
71,439,378.90
51,777,327.79
32,050,602.44
21,119,419.57
20,042,045.98
Total Unusual Items Excluding Goodwill
3,158,322.89
3,791,097.16
269,498.53
-622,953.70
-390,292.79
Total Unusual Items
3,158,322.89
3,791,097.16
269,498.53
-622,953.70
-390,292.79
Normalized EBITDA
119,246,175.42
96,888,757.38
62,194,096.25
46,478,037.64
43,386,432.62
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
720,517.75
794,830.14
48,682.78
-94,533.19
-68,000.54
12/31/2022 - 4/25/2008
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