Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
247,683,820
251,400,209
263,817,827
246,633,714
267,496,800
Cost of Revenue
192,817,862
193,272,677
198,642,778
185,522,719
202,890,708
Gross Profit
54,865,958
58,127,532
65,175,049
61,110,995
64,606,092
Operating Expense
46,283,360
46,560,432
49,220,812
50,895,402
54,010,022
Operating Income
8,582,598
11,567,100
15,954,237
10,215,593
10,596,070
Net Non Operating Interest Income Expense
-339,883
-591,137
-701,544
-1,507,518
-1,593,972
Pretax Income
33,881,413
22,069,883
29,725,734
19,466,681
21,431,577
Tax Provision
2,480,793
3,817,544
6,289,832
3,493,200
4,542,111
Net Income Common Stockholders
26,679,712
12,068,247
16,035,591
10,623,608
12,644,855
Diluted NI Available to Com Stockholders
26,679,712
12,068,247
16,035,591
10,623,608
12,644,855
Basic EPS
9.06
4.10
5.44
3.61
4.29
Diluted EPS
9.04
4.08
5.43
3.60
4.28
Basic Average Shares
2,946,787
2,946,787
2,946,787
2,946,787
2,947,518.65
Diluted Average Shares
2,946,787
2,955,713
2,955,709
2,954,308
2,954,405.37
Total Expenses
239,101,222
239,833,109
247,863,590
236,418,121
256,900,730
Net Income from Continuing & Discontinued Operation
26,679,712
12,068,247
16,035,591
10,623,608
12,644,855
Normalized Income
26,711,430.12
12,094,540.60
16,043,820.37
10,689,578.15
12,655,580.56
Interest Income
2,204,129
1,945,221
2,103,045
1,780,444
938,251
Interest Expense
2,544,012
2,536,358
2,804,589
3,287,962
2,532,223
Net Interest Income
-339,883
-591,137
-701,544
-1,507,518
-1,593,972
EBIT
36,425,425
24,606,241
32,530,323
22,754,643
23,963,800
EBITDA
48,637,169
36,527,438
45,362,447
35,972,823
39,235,854
Reconciled Cost of Revenue
192,817,862
193,272,677
198,642,778
185,522,719
202,890,708
Reconciled Depreciation
12,211,744
11,921,197
12,832,124
13,218,180
15,272,054
Net Income from Continuing Operation Net Minority Interest
26,679,712
12,068,247
16,035,591
10,623,608
12,644,855
Total Unusual Items Excluding Goodwill
-34,224
-31,793
-10,438
-80,397
-13,610
Total Unusual Items
-34,224
-31,793
-10,438
-80,397
-13,610
Normalized EBITDA
48,671,393
36,559,231
45,372,885
36,053,220
39,249,464
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,505.88
-5,499.40
-2,208.63
-14,426.85
-2,884.44
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade