Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
265,940.75
243,213.19
230,685.60
198,842.81
182,387.10
Cost of Revenue
174,673.98
162,965.46
146,923.75
130,076.25
135,175.60
Gross Profit
91,266.78
80,247.73
83,761.85
68,766.56
47,211.50
Operating Expense
53,739.55
51,973.60
44,980.65
37,440.82
32,591.26
Operating Income
37,527.22
28,274.13
38,781.21
31,325.74
14,620.24
Net Non Operating Interest Income Expense
-1,429.56
-1,342.41
-2,026.55
-2,022.89
-1,762.24
Pretax Income
39,942.31
30,025.80
39,419.87
32,082.02
16,062.56
Tax Provision
1,560.16
1,704.64
1,825.72
1,734.31
2,139.18
Net Income Common Stockholders
38,382.14
28,321.16
37,594.15
30,347.71
13,923.38
Diluted NI Available to Com Stockholders
38,382.14
28,321.16
37,594.15
30,347.71
13,923.38
Basic EPS
0.77
0.57
0.75
0.61
0.28
Diluted EPS
0.77
0.57
0.75
0.61
0.28
Basic Average Shares
50,000
50,000
50,000
50,000
49,726.37
Diluted Average Shares
50,000
50,000
50,000
50,000
49,726.37
Total Operating Income as Reported
36,544.53
27,291.44
37,904.77
30,496.17
13,874.45
Total Expenses
228,413.53
214,939.06
191,904.39
167,517.06
167,766.86
Net Income from Continuing & Discontinued Operation
38,382.14
28,321.16
37,594.15
30,347.71
13,923.38
Normalized Income
38,207.42
28,149.65
37,153.16
30,347.71
13,860.74
Interest Income
--
269.04
--
--
--
Interest Expense
1,589.08
1,501.92
1,918.96
1,940.10
1,661.41
Net Interest Income
-1,429.56
-1,342.41
-2,026.55
-2,022.89
-1,762.24
EBIT
41,531.38
31,527.72
41,338.83
34,022.12
17,723.97
EBITDA
47,336.94
37,161.78
46,006.47
37,351.42
20,646.41
Reconciled Cost of Revenue
174,673.98
162,965.46
146,923.75
130,076.25
135,175.60
Reconciled Depreciation
5,805.56
5,634.06
4,667.64
3,329.30
2,922.44
Net Income from Continuing Operation Net Minority Interest
38,382.14
28,321.16
37,594.15
30,347.71
13,923.38
Total Unusual Items Excluding Goodwill
181.83
181.83
462.41
0
72.27
Total Unusual Items
181.83
181.83
462.41
0
72.27
Normalized EBITDA
47,155.12
36,979.96
45,544.06
37,351.42
20,574.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7.10
10.32
21.42
0
9.63
12/31/2022 - 9/21/2021
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