Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,268,287
77,818,675
75,893,413
71,777,161
67,431,546
Cost of Revenue
40,589,381
40,118,986
38,567,489
37,037,095
30,038,291
Gross Profit
38,678,906
37,699,689
37,325,924
34,740,066
37,393,255
Operating Expense
23,955,870
23,568,495
24,012,910
21,763,980
21,608,469
Operating Income
14,723,036
14,131,194
13,313,014
12,976,086
15,784,786
Net Non Operating Interest Income Expense
-311,658
151,081
484,172
413,914
-94,139
Pretax Income
15,324,205
14,722,642
12,134,447
13,987,043
13,470,097
Tax Provision
260,759
-466,436
1,191,564
1,326,610
1,083,175
Net Income Common Stockholders
14,674,737
14,828,030
24,688,652
13,295,381
12,170,537
Diluted NI Available to Com Stockholders
14,674,737
14,828,030
24,688,652
13,295,381
12,170,537
Basic EPS
2.94
2.97
4.95
2.67
2.44
Diluted EPS
2.94
2.97
4.94
2.66
2.43
Basic Average Shares
4,987,430.39
4,988,738
4,986,034
4,983,652
4,991,503
Diluted Average Shares
4,999,026.93
5,000,000
5,000,000
5,000,000
5,000,000
Total Operating Income as Reported
15,002,099
14,438,264
14,425,638
13,161,291
15,088,441
Total Expenses
64,545,251
63,687,481
62,580,399
58,801,075
51,646,760
Net Income from Continuing & Discontinued Operation
14,674,737
14,828,030
24,688,652
13,295,381
12,170,537
Normalized Income
14,579,208.74
14,760,361.40
11,505,890.23
11,872,198.80
12,921,393.33
Interest Income
953,012
1,259,186
1,696,310
1,475,267
602,463
Interest Expense
1,281,926
1,125,361
1,233,679
1,068,102
696,602
Net Interest Income
-311,658
151,081
484,172
413,914
-94,139
EBIT
16,606,131
15,848,003
13,368,126
15,055,145
14,166,699
EBITDA
26,753,066
25,879,174
23,704,416
25,537,722
24,156,925
Reconciled Cost of Revenue
40,589,381
40,118,986
38,567,489
37,037,095
30,038,291
Reconciled Depreciation
10,146,935
10,031,171
10,336,290
10,482,577
9,990,226
Net Income from Continuing Operation Net Minority Interest
14,728,870
14,882,163
10,715,292
12,536,335
12,170,537
Total Unusual Items Excluding Goodwill
152,252
152,252
-876,686
733,727
-816,515
Total Unusual Items
152,252
152,252
-876,686
733,727
-816,515
Normalized EBITDA
26,600,814
25,726,922
24,581,102
24,803,995
24,973,440
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,590.74
30,450.40
-86,087.77
69,590.80
-65,658.67
12/31/2022 - 3/4/2010
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