Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,796,169.32
28,873,380.47
26,904,508.89
24,559,312.36
25,609,651.54
Cost of Revenue
17,813,169.52
17,259,677.56
16,956,814.48
16,028,535.57
16,471,824.42
Gross Profit
11,982,999.80
11,613,702.91
9,947,694.42
8,530,776.78
9,137,827.13
Operating Expense
3,818,668.56
3,636,853.45
3,096,374
2,596,698.46
2,634,144.27
Operating Income
8,164,331.24
7,976,849.46
6,851,320.42
5,934,078.32
6,503,682.86
Net Non Operating Interest Income Expense
250,520.63
660,316.07
498,462.03
583,758.02
728,411.98
Pretax Income
8,562,249.86
8,595,422.13
7,512,582.87
6,739,037.33
7,364,206.02
Tax Provision
1,462,597.50
1,549,969.78
1,157,221.39
1,096,850.57
1,161,039.44
Net Income Common Stockholders
7,100,469.45
7,038,465.19
6,343,626.49
5,626,626.09
6,197,716.94
Basic EPS
1.21
1.23
1.14
1.01
1.11
Diluted EPS
1.21
1.23
1.14
1.01
1.11
Basic Average Shares
5,865,114.31
5,722,329.43
5,564,584.64
5,570,916.92
5,583,528.78
Diluted Average Shares
5,865,114.31
5,722,329.43
5,564,584.64
5,570,916.92
5,583,528.78
Total Operating Income as Reported
8,636,828
8,664,302.20
7,506,081.24
6,744,787.67
7,352,280.92
Total Expenses
21,631,838.08
20,896,531.01
20,053,188.48
18,625,234.04
19,105,968.69
Net Income from Continuing & Discontinued Operation
7,100,469.45
7,038,465.19
6,343,626.49
5,626,626.09
6,197,716.94
Normalized Income
6,764,720.39
6,863,835.18
6,236,090.28
5,452,228.78
6,110,697.07
Interest Income
848,834.40
687,912.58
527,623.46
604,371.85
750,174.31
Interest Expense
13,076.70
25,520.07
23,960.97
11,887.54
14,495.62
Net Interest Income
250,520.63
660,316.07
498,462.03
583,758.02
728,411.98
EBIT
8,575,326.56
8,620,942.20
7,536,543.84
6,750,924.87
7,378,701.63
EBITDA
8,575,326.56
9,455,444.85
8,441,164.97
7,669,906.62
8,210,657.65
Reconciled Cost of Revenue
17,813,169.52
17,259,677.56
16,956,814.48
16,028,535.57
16,471,824.42
Reconciled Depreciation
839,639.12
834,502.65
904,621.13
918,981.76
831,956.01
Net Income from Continuing Operation Net Minority Interest
7,100,469.45
7,038,465.19
6,343,626.49
5,626,626.09
6,197,716.94
Total Unusual Items Excluding Goodwill
404,916.63
213,047.88
127,117.03
208,300.44
103,307.28
Total Unusual Items
404,916.63
213,047.88
127,117.03
208,300.44
103,307.28
Normalized EBITDA
8,170,409.93
9,242,396.97
8,314,047.94
7,461,606.18
8,107,350.37
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
69,167.57
38,417.87
19,580.82
33,903.13
16,287.41
12/31/2022 - 2/11/2014
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