Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
228,603,617.39
226,263,821.39
213,569,330.97
188,872,910.82
185,484,774.90
Cost of Revenue
131,233,265.93
136,466,803.93
135,394,304.63
125,386,724.37
126,171,619.81
Gross Profit
97,370,351.46
89,797,017.46
78,175,026.33
63,486,186.46
59,313,155.09
Operating Expense
26,669,429.21
26,060,968.21
27,790,605.48
22,978,466.18
22,353,149.83
Operating Income
70,700,922.24
63,736,049.24
50,384,420.86
40,507,720.28
36,960,005.26
Net Non Operating Interest Income Expense
-7,462,080.03
-7,622,894.03
-8,942,299.70
-5,985,170.58
-5,103,533.04
Other Income Expense
1,467,028.54
1,429,588.54
1,626,804.16
1,475,266.44
325,719.48
Pretax Income
64,706,022.72
57,542,895.72
43,068,989.26
35,997,897.52
32,181,750.69
Tax Provision
11,168,020.30
9,652,355.30
7,991,794.28
6,908,963.70
6,167,844.64
Net Income Common Stockholders
53,532,001.72
47,885,901.72
35,075,356.79
29,086,105.50
26,011,284.41
Diluted NI Available to Com Stockholders
53,532,001.72
47,885,901.72
35,075,356.79
29,086,105.50
26,011,284.41
Basic EPS
18.00
16.10
11.79
9.78
8.75
Diluted EPS
18.00
16.10
11.79
9.78
8.75
Basic Average Shares
2,973,698.09
2,974,000
2,974,000
2,974,000
2,974,000
Diluted Average Shares
2,973,698.09
2,974,000
2,974,000
2,974,000
2,974,000
Total Operating Income as Reported
70,700,922.24
63,736,049.24
50,384,420.86
40,507,720.28
36,960,005.26
Total Expenses
157,902,695.15
162,527,772.15
163,184,910.11
148,365,190.54
148,524,769.65
Net Income from Continuing & Discontinued Operation
53,532,001.72
47,885,901.72
35,075,356.79
29,086,105.50
26,011,284.41
Normalized Income
53,362,692.17
47,785,280.41
34,881,534.41
28,584,249.29
26,040,970.01
Interest Income
313,492.97
350,105.97
242,700.30
159,829.42
126,466.96
Interest Expense
7,685,573
7,883,000
9,072,000
6,006,000
5,149,000
Net Interest Income
-7,462,080.03
-7,622,894.03
-8,942,299.70
-5,985,170.58
-5,103,533.04
EBIT
72,391,595.72
65,425,895.72
52,140,989.26
42,003,897.52
37,330,750.69
EBITDA
127,799,767.14
123,179,885.14
113,368,821.82
94,884,359.53
90,232,743.40
Reconciled Cost of Revenue
131,233,265.93
136,466,803.93
135,394,304.63
125,386,724.37
126,171,619.81
Reconciled Depreciation
55,408,171.41
57,753,989.41
61,227,832.56
52,880,462
52,901,992.71
Net Income from Continuing Operation Net Minority Interest
53,532,001.72
47,885,901.72
35,075,356.79
29,086,105.50
26,011,284.41
Total Unusual Items Excluding Goodwill
204,627.49
121,230.49
239,286.89
619,575.57
-36,648.89
Total Unusual Items
204,627.49
121,230.49
239,286.89
619,575.57
-36,648.89
Normalized EBITDA
127,595,139.65
123,058,654.65
113,129,534.93
94,264,783.96
90,269,392.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
35,317.95
20,609.18
45,464.51
117,719.36
-6,963.29
12/31/2022 - 11/18/1996
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