Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
89,015,635
88,242,500
89,452,700
79,736,900
79,708,800
Cost of Revenue
42,922,584
42,864,100
43,615,100
39,291,600
40,422,100
Gross Profit
46,093,051
45,378,400
45,837,600
40,445,300
39,286,700
Operating Expense
22,992,765
23,055,800
24,330,800
21,672,600
21,884,000
Operating Income
23,100,286
22,322,600
21,506,800
18,772,700
17,402,700
Net Non Operating Interest Income Expense
-734,460
-512,100
-598,800
-778,500
-873,000
Other Income Expense
-1,914,932
-2,388,800
-1,420,700
-2,958,300
-2,294,100
Pretax Income
20,450,894
19,421,700
19,487,300
15,035,900
14,235,600
Tax Provision
4,194,871
3,433,300
4,640,400
75,500
-655,600
Net Income Common Stockholders
15,747,175
15,503,400
14,437,200
14,501,900
14,457,900
Diluted NI Available to Com Stockholders
15,747,175
15,503,400
14,437,200
14,501,900
14,457,900
Basic EPS
1.01
0.99
0.92
0.92
0.94
Diluted EPS
1.01
0.99
0.91
0.92
0.93
Basic Average Shares
15,534,636.29
15,617,500
15,734,500
15,744,800
15,741,900
Diluted Average Shares
15,592,789.75
15,683,900
15,816,100
15,838,600
15,848,600
Total Operating Income as Reported
23,244,004
23,317,700
21,801,700
18,831,000
17,687,800
Total Expenses
65,915,349
65,919,900
67,945,900
60,964,200
62,306,100
Net Income from Continuing & Discontinued Operation
15,747,175
15,503,400
14,437,200
14,501,900
14,457,900
Normalized Income
17,386,458.47
17,556,954.72
15,522,568.10
17,261,035
15,952,800
Interest Income
1,774,963
1,403,400
1,623,900
1,121,400
964,300
Interest Expense
2,702,666
2,720,700
2,398,200
2,815,700
2,892,800
Net Interest Income
-734,460
-512,100
-598,800
-778,500
-873,000
EBIT
23,153,560
22,142,400
21,885,500
17,851,600
17,128,400
EBITDA
29,795,119
28,974,500
29,011,900
24,269,500
23,084,700
Reconciled Cost of Revenue
42,922,584
42,864,100
43,615,100
39,291,600
40,422,100
Reconciled Depreciation
6,641,559
6,832,100
7,126,400
6,417,900
5,956,300
Net Income from Continuing Operation Net Minority Interest
15,747,175
15,503,400
14,437,200
14,501,900
14,457,900
Total Unusual Items Excluding Goodwill
-2,062,301
-2,494,600
-1,424,600
-2,773,000
-2,265,000
Total Unusual Items
-2,062,301
-2,494,600
-1,424,600
-2,773,000
-2,265,000
Normalized EBITDA
31,857,420
31,469,100
30,436,500
27,042,500
25,349,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-423,017.53
-441,045.28
-339,231.90
-13,865
-770,100
12/31/2022 - 1/5/2000
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