Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
320,692,739
308,226,647
284,420,059
258,409,403
267,490,414
Cost of Revenue
277,503,728
267,178,276
244,809,787
225,273,833
234,072,360
Gross Profit
43,189,011
41,048,371
39,610,272
33,135,570
33,418,054
Operating Expense
26,506,167
25,733,309
24,224,227
21,441,769
20,808,814
Operating Income
16,682,844
15,315,062
15,386,045
11,693,801
12,609,240
Net Non Operating Interest Income Expense
-1,426,149
-1,684,625
-1,931,125
-1,769,820
-1,828,927
Pretax Income
15,446,904
14,917,877
13,607,261
10,486,505
10,966,778
Tax Provision
3,564,097
3,233,066
3,388,416
2,574,896
3,963,158
Net Income Common Stockholders
11,023,956
11,117,216
10,170,427
8,234,493
6,173,764
Basic EPS
2.19
2.23
2.11
1.70
1.27
Diluted EPS
2.18
2.22
2.11
1.70
1.27
Basic Average Shares
5,033,952.095
4,985,298.655
4,820,107.583
4,843,819.412
4,861,231.496
Diluted Average Shares
5,056,408.395
5,007,754.955
4,820,107.583
4,843,819.412
4,861,231.496
Total Operating Income as Reported
15,366,040
14,763,467
13,668,349
10,454,276
11,033,907
Total Expenses
304,009,895
292,911,585
269,034,014
246,715,602
254,881,174
Net Income from Continuing & Discontinued Operation
11,023,956
11,117,216
10,170,427
8,234,493
6,173,764
Normalized Income
11,531,408.169
11,298,390.809
10,633,991.089
8,365,762.348
6,741,565.551
Interest Income
237,078
262,851
617,713
633,373
345,662
Interest Expense
1,622,093
1,752,364
2,373,319
2,269,700
2,054,360
Net Interest Income
-1,426,149
-1,684,625
-1,931,125
-1,769,820
-1,828,927
EBIT
17,068,997
16,670,241
15,980,580
12,756,205
13,021,138
EBITDA
17,068,997
33,042,756
33,312,837
30,075,312
29,369,251
Reconciled Cost of Revenue
277,503,728
267,178,276
244,809,787
225,273,833
234,072,360
Reconciled Depreciation
16,739,914
16,372,515
17,332,257
17,319,107
16,348,113
Net Income from Continuing Operation Net Minority Interest
11,023,956
11,117,216
10,170,427
8,234,493
6,173,764
Total Unusual Items Excluding Goodwill
-659,656
-231,304
-617,275
-173,992
-889,105
Total Unusual Items
-659,656
-231,304
-617,275
-173,992
-889,105
Normalized EBITDA
17,728,653
33,274,060
33,930,112
30,249,304
30,258,356
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-152,203.831
-50,129.191
-153,710.911
-42,722.652
-321,303.449
12/31/2022 - 11/27/2024
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