Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,805,357
74,929,320
73,315,042
70,440,945
83,926,735
Cost of Revenue
69,417,270
62,200,129
59,323,602
57,831,970
66,550,715
Gross Profit
16,388,087
12,729,191
13,991,440
12,608,975
17,376,020
Operating Expense
5,348,134
4,597,352
4,609,174
4,455,937
4,927,272
Operating Income
11,039,953
8,131,839
9,382,266
8,153,038
12,448,748
Net Non Operating Interest Income Expense
-94,799
63,377
110,150
15,276
-146,901
Pretax Income
12,238,681
8,792,152
10,677,286
12,043,116
13,639,926
Tax Provision
2,635,062
1,571,610
2,177,879
2,533,978
2,888,077
Net Income Common Stockholders
7,464,139
5,535,968
6,788,607
8,008,511
8,686,730
Diluted NI Available to Com Stockholders
7,464,139
5,535,968
6,788,607
8,008,511
8,686,730
Basic EPS
10.10
7.48
9.09
10.72
11.60
Diluted EPS
10.07
7.45
9.03
10.64
11.47
Basic Average Shares
739,292.53
740,560
747,208
747,347
748,748
Diluted Average Shares
741,318.92
743,205
751,553
752,412
757,341
Total Expenses
74,765,404
66,797,481
63,932,776
62,287,907
71,477,987
Net Income from Continuing & Discontinued Operation
7,464,139
5,535,968
6,788,607
8,008,511
8,686,730
Normalized Income
7,362,741.63
5,534,940.62
6,950,600.07
5,368,169.47
9,150,145.09
Interest Income
271,338
322,107
361,468
342,068
109,467
Interest Expense
366,137
258,730
251,318
326,792
256,368
Net Interest Income
-94,799
63,377
110,150
15,276
-146,901
EBIT
12,604,818
9,050,882
10,928,604
12,369,908
13,896,294
EBITDA
25,588,754
21,307,502
23,584,151
25,984,127
28,750,929
Reconciled Cost of Revenue
69,417,270
62,200,129
59,323,602
57,831,970
66,550,715
Reconciled Depreciation
12,983,936
12,256,620
12,655,547
13,614,219
14,854,635
Net Income from Continuing Operation Net Minority Interest
7,464,139
5,535,968
6,788,607
8,008,511
8,686,730
Total Unusual Items Excluding Goodwill
129,219
1,251
-203,502
3,343,935
-587,894
Total Unusual Items
129,219
1,251
-203,502
3,343,935
-587,894
Normalized EBITDA
25,459,535
21,306,251
23,787,653
22,640,192
29,338,823
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
27,821.63
223.62
-41,508.93
703,593.47
-124,478.91
12/31/2022 - 11/8/2004
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