Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
786,802,710
645,387,710
595,409,585
581,914,471
670,872,643
Cost of Revenue
623,134,836
531,194,836
498,477,841
490,157,339
535,942,631
Gross Profit
163,667,874
114,192,874
96,931,744
91,757,132
134,930,012
Operating Expense
73,432,942
62,657,942
56,524,379
49,874,729
53,385,021
Operating Income
90,234,932
51,534,932
40,407,365
41,882,403
81,544,991
Net Non Operating Interest Income Expense
-7,776,584
-5,623,584
-4,893,514
-4,758,679
-3,355,035
Other Income Expense
12,371,748
5,391,748
6,219,522
5,488,099
3,573,672
Pretax Income
94,830,096
51,303,096
41,733,373
42,611,823
81,763,628
Tax Provision
16,525,656
10,106,656
7,916,463
5,303,963
17,145,534
Net Income Common Stockholders
76,263,755
40,015,755
32,378,936
35,457,908
61,501,545
Average Dilution Earnings
--
-1,268,608
-747,333
-494,272
-1,811,449
Diluted NI Available to Com Stockholders
74,995,147
38,747,147
31,631,603
34,963,636
59,690,096
Basic EPS
34.80
18.74
15.04
14.78
28.78
Diluted EPS
32.84
17.78
--
--
--
Basic Average Shares
2,192,224.91
2,169,583.78
2,159,773.94
2,147,935.66
2,136,954.31
Diluted Average Shares
2,250,630.63
2,214,776.50
2,196,006.50
2,173,835.52
2,226,703.30
Total Operating Income as Reported
90,120,826
51,420,826
40,338,977
41,649,477
81,189,911
Total Expenses
696,567,778
593,852,778
555,002,220
540,032,068
589,327,652
Net Income from Continuing & Discontinued Operation
76,263,755
40,015,755
32,378,936
35,457,908
61,501,545
Normalized Income
70,107,753.18
36,652,640.84
28,647,049.11
32,204,891.97
60,133,094.71
Interest Income
--
1,879,685
1,883,518
1,513,407
654,747
Interest Expense
9,631,400
7,478,400
6,747,843
6,238,910
3,989,134
Net Interest Income
-7,776,584
-5,623,584
-4,893,514
-4,758,679
-3,355,035
EBIT
104,461,496
58,781,496
48,481,216
48,850,733
85,752,762
EBITDA
183,216,333
126,221,333
108,296,428
106,952,596
141,204,651
Reconciled Cost of Revenue
623,134,836
531,194,836
498,477,841
490,157,339
535,942,631
Reconciled Depreciation
78,754,837
67,439,837
59,815,212
58,101,863
55,451,889
Net Income from Continuing Operation Net Minority Interest
76,263,755
40,015,755
32,378,936
35,457,908
61,501,545
Total Unusual Items Excluding Goodwill
7,455,187
4,188,187
4,605,562
3,715,489
1,731,550
Total Unusual Items
7,455,187
4,188,187
4,605,562
3,715,489
1,731,550
Normalized EBITDA
175,761,146
122,033,146
103,690,866
103,237,107
139,473,101
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,299,185.18
825,072.84
873,675.11
462,472.97
363,099.71
12/31/2022 - 10/2/2000
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