Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
290,112,405.390
302,346,783.918
286,015,294.937
274,204,520.848
243,578,924.958
Cost of Revenue
212,894,503.266
221,738,754.173
206,439,444.975
198,838,470.796
167,263,342.432
Gross Profit
77,217,902.123
80,608,029.745
79,575,849.961
75,366,050.052
76,315,582.526
Operating Expense
54,768,617.864
57,184,391.851
56,075,695.923
54,417,241.848
58,697,806.905
Operating Income
22,449,284.260
23,423,637.895
23,500,154.038
20,948,808.204
17,617,775.621
Net Non Operating Interest Income Expense
-2,785,484.227
-950,049.290
-852,527.540
-649,332.916
-126,264.853
Pretax Income
20,724,492.505
23,478,743.800
22,722,718.579
20,211,643.793
17,791,135.761
Tax Provision
2,778,873.990
3,315,650.254
3,157,179.927
3,123,163.219
3,057,822.872
Net Income Common Stockholders
17,178,763.751
19,552,798.223
18,731,046.273
16,596,615.046
14,712,054.763
Basic EPS
1.87
2.12
2.02
1.79
1.58
Diluted EPS
1.85
2.10
2.02
1.78
1.57
Basic Average Shares
9,188,235.116
9,223,018.030
9,272,795.185
9,271,851.981
9,311,427.065
Diluted Average Shares
9,287,022.336
9,310,856.297
9,272,795.185
9,323,941.037
9,370,735.518
Total Operating Income as Reported
21,024,534.063
23,725,492.973
22,901,640.821
20,380,991.449
17,845,247.433
Total Expenses
267,663,121.130
278,923,146.024
262,515,140.898
253,255,712.644
225,961,149.337
Net Income from Continuing & Discontinued Operation
17,178,763.751
19,552,798.223
18,731,046.273
16,596,615.046
14,712,054.763
Normalized Income
18,127,871.225
20,651,169.928
20,059,296.479
18,085,393.649
16,241,552.732
Interest Income
1,689,044.152
1,719,937.739
1,897,955.730
1,486,196.699
855,178.861
Interest Expense
1,970,694.330
2,679,484.195
2,726,955.697
2,109,996.018
984,142.709
Net Interest Income
-2,785,484.227
-950,049.290
-852,527.540
-649,332.916
-126,264.853
EBIT
22,695,186.835
26,158,227.996
25,449,674.276
22,321,639.811
18,775,278.471
EBITDA
22,695,186.835
34,653,981.576
33,084,885.595
29,448,494.008
24,415,321.831
Reconciled Cost of Revenue
212,894,503.266
221,738,754.173
206,439,444.975
198,838,470.796
167,263,342.432
Reconciled Depreciation
7,873,796.306
8,495,753.580
7,635,211.319
7,126,854.197
5,640,043.360
Net Income from Continuing Operation Net Minority Interest
17,178,763.751
19,552,798.223
18,731,046.273
16,596,615.046
14,712,054.763
Total Unusual Items Excluding Goodwill
-1,096,076.500
-1,278,989.645
-1,542,582.402
-1,760,874.098
-1,846,937.360
Total Unusual Items
-1,096,076.500
-1,278,989.645
-1,542,582.402
-1,760,874.098
-1,846,937.360
Normalized EBITDA
23,791,263.335
35,932,971.221
34,627,467.998
31,209,368.106
26,262,259.191
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-146,969.026
-180,617.940
-214,332.197
-272,095.495
-317,439.391
12/31/2022 - 12/23/2020
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