Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,968,447.6079
34,552,792.5454
32,473,033.7661
37,002,229.4389
40,203,207.7733
Cost of Revenue
24,044,635.5993
24,573,291.7742
22,985,410.4267
27,521,352.6677
30,680,741.5861
Gross Profit
9,923,812.0086
9,979,500.7713
9,487,623.3394
9,480,876.7712
9,522,466.1872
Operating Expense
5,223,719.2940
5,175,654.3828
5,015,216.4804
4,883,630.4378
4,657,655.8083
Operating Income
4,700,092.7146
4,803,846.3884
4,472,406.8590
4,597,246.3334
4,864,810.3789
Net Non Operating Interest Income Expense
111,428.5193
181,175.6715
386,042.3907
388,098.4891
149,668.0489
Pretax Income
4,732,722.1664
4,908,185.8661
4,730,781.4561
4,690,285.6018
4,742,693.7082
Tax Provision
647,935.2352
661,323.4708
661,836.9082
675,450.9195
642,049.8464
Net Income Common Stockholders
3,482,355.5870
3,629,410.5719
3,401,765.8374
3,477,326.6475
3,633,640.2586
Diluted NI Available to Com Stockholders
3,482,355.5870
3,629,410.5719
3,401,765.8374
3,477,326.6475
3,633,640.2586
Basic EPS
0.33
0.34
0.32
0.32
0.33
Diluted EPS
0.33
0.34
0.32
0.32
0.33
Basic Average Shares
10,450,458.2860
10,589,819
10,589,819
10,866,645.7740
11,011,031.0870
Diluted Average Shares
10,450,458.2860
10,589,819
10,589,819
10,866,645.7740
11,011,031.0870
Total Operating Income as Reported
481,973,170.6495
482,129,124.1370
4,687,488.4544
4,660,841.7633
4,704,290.4057
Rent Expense Supplemental
196,168.2976
221,204.2928
261,799.8085
252,671.0053
215,816.4202
Total Expenses
29,268,354.8933
29,748,946.1570
28,000,626.9071
32,404,983.1055
35,338,397.3944
Net Income from Continuing & Discontinued Operation
3,539,355.5870
3,686,410.5719
3,494,725.8374
3,477,326.6475
3,633,640.2586
Normalized Income
3,773,544.5846
3,921,124.3341
3,756,782.4191
3,854,205.3527
4,080,707.5429
Interest Income
255,940.1450
300,381.7527
488,785.2952
518,985.3062
435,213.8731
Interest Expense
116,764.1750
90,856.9067
52,849.3651
76,697.2471
110,995.3205
Net Interest Income
111,428.5193
181,175.6715
386,042.3907
388,098.4891
149,668.0489
EBIT
4,849,486.3414
4,999,042.7728
4,783,630.8213
4,766,982.8489
4,853,689.0286
EBITDA
5,126,821.4936
5,280,543.8368
5,042,277.7712
5,040,117.2173
5,147,316.9459
Reconciled Cost of Revenue
24,044,635.5993
24,573,291.7742
22,985,410.4267
27,521,352.6677
30,680,741.5861
Reconciled Depreciation
277,335.1522
281,501.0640
258,646.9500
273,134.3684
293,627.9173
Net Income from Continuing Operation Net Minority Interest
3,539,355.5870
3,686,410.5719
3,494,725.8374
3,477,326.6475
3,633,640.2586
Total Unusual Items Excluding Goodwill
-271,336.4194
-271,263.5031
-304,681.5710
-440,284.3216
-517,065.9213
Total Unusual Items
-271,336.4194
-271,263.5031
-304,681.5710
-440,284.3216
-517,065.9213
Normalized EBITDA
5,398,157.9130
5,551,807.3399
5,346,959.3423
5,480,401.5389
5,664,382.8672
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-37,147.4218
-36,549.7408
-42,624.9893
-63,405.6164
-69,998.6370
12/31/2022 - 7/25/2019
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