Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
345,873,166
336,886,166
325,743,960
295,264,273
270,515,384
Cost of Revenue
249,605,719
242,656,211
238,505,839
219,832,040
210,568,724
Gross Profit
96,267,447
94,229,955
87,238,121
75,432,233
59,946,660
Operating Expense
36,919,400
35,437,799
36,015,978
30,954,553
27,430,648
Operating Income
59,348,047
58,792,156
51,222,143
44,477,680
32,516,012
Net Non Operating Interest Income Expense
-23,359,250
-22,545,609
-22,934,666
-19,696,312
-20,244,301
Pretax Income
98,384,919
98,591,808
71,850,528
64,756,411
52,087,840
Tax Provision
11,403,765
11,722,855
10,388,483
9,580,053
6,213,909
Net Income Common Stockholders
57,924,322
59,047,097
40,232,942
36,398,401
26,138,035
Average Dilution Earnings
-60,542
-62,185
-50,951
-69,746
-81,196
Diluted NI Available to Com Stockholders
57,863,780
58,984,912
40,181,991
36,328,655
26,056,839
Basic EPS
93.21
94.82
64.77
58.75
42.20
Diluted EPS
93.11
94.72
64.69
58.64
42.02
Basic Average Shares
620,999.50
622,757
621,195
619,552
619,424
Diluted Average Shares
620,999.50
622,757
621,195
619,552
620,109
Rent Expense Supplemental
--
5,336,628
5,015,020
6,708,668
7,165,346
Total Expenses
286,525,119
278,094,010
274,521,817
250,786,593
237,999,372
Net Income from Continuing & Discontinued Operation
60,935,753
61,427,524
42,026,496
38,073,084
27,397,791
Normalized Income
53,073,914.45
53,592,277.05
51,401,866.93
49,451,471.97
29,002,059.48
Interest Income
3,180,011
2,835,129
3,053,531
3,056,514
1,076,374
Interest Expense
37,709,318
36,550,795
32,827,499
28,217,952
25,884,106
Net Interest Income
-23,359,250
-22,545,609
-22,934,666
-19,696,312
-20,244,301
EBIT
136,094,237
135,142,603
104,678,027
92,974,363
77,971,946
EBITDA
155,202,719
153,085,146
121,869,995
107,455,117
93,643,915
Reconciled Cost of Revenue
249,605,719
242,656,211
238,505,839
219,832,040
210,568,724
Reconciled Depreciation
19,108,482
17,942,543
17,191,968
14,480,754
15,671,969
Net Income from Continuing Operation Net Minority Interest
60,935,753
61,427,524
42,026,496
38,073,084
27,397,791
Total Unusual Items Excluding Goodwill
8,892,574
8,892,574
-8,142,850
-9,697,841
-1,826,353
Total Unusual Items
8,892,574
8,892,574
-5,732,998
-6,582,597
-1,826,353
Normalized EBITDA
146,310,145
144,192,572
127,602,993
114,037,714
95,470,268
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,030,735.45
1,057,327.05
-1,177,331.07
-1,434,697.03
-222,084.52
12/31/2022 - 4/5/2010
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