Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
111,797,593.08
111,507,275.08
107,867,220.68
100,852,576.17
91,933,634.60
Cost of Revenue
72,224,561.59
71,260,838.59
68,070,790.92
63,412,107.67
58,329,375.45
Gross Profit
39,573,031.50
40,246,436.50
39,796,429.76
37,440,468.49
33,604,259.15
Operating Expense
20,080,161.18
20,084,590.18
19,344,269.49
18,548,149.59
16,620,559.25
Operating Income
19,492,870.32
20,161,846.32
20,452,160.27
18,892,318.91
16,983,699.90
Net Non Operating Interest Income Expense
-238,206.95
-243,173.95
-258,580.83
-373,117.21
-552,242.93
Other Income Expense
167,794.27
143,850.27
137,725.02
132,796.88
49,925.23
Pretax Income
19,422,457.64
20,062,522.64
20,331,304.46
18,651,998.57
16,481,382.20
Tax Provision
3,610,925.84
3,694,166.84
3,792,162.37
3,771,582.26
3,227,150.79
Net Income Common Stockholders
15,318,313.39
15,848,215.39
15,987,009.99
14,357,742.50
12,606,202.64
Diluted NI Available to Com Stockholders
15,318,313.39
15,848,215.39
15,987,009.99
14,357,742.50
12,606,202.64
Basic EPS
0.97
1.00
1.01
0.90
0.79
Diluted EPS
0.97
1.00
1.01
0.90
0.79
Basic Average Shares
15,892,001.90
15,892,001.90
15,892,001.90
15,892,001.90
15,892,001.90
Diluted Average Shares
15,892,001.90
15,892,001.90
15,892,001.90
15,892,001.90
15,892,001.90
Total Operating Income as Reported
19,559,957.20
20,227,954.20
20,513,904.76
18,935,723.32
16,991,806.54
Rent Expense Supplemental
--
556,000
498,000
430,000
372,000
Total Expenses
92,304,722.76
91,345,428.76
87,415,060.41
81,960,257.26
74,949,934.70
Net Income from Continuing & Discontinued Operation
15,318,313.39
15,848,215.39
15,987,009.99
14,357,742.50
12,606,202.64
Normalized Income
15,263,698.97
15,794,277.97
15,936,780.85
14,323,114.46
12,599,683.28
Interest Income
79,799.47
113,388.47
174,804.88
173,474.49
79,822.14
Interest Expense
318,006.43
356,562.43
433,385.71
546,591.70
632,065.07
Net Interest Income
-238,206.95
-243,173.95
-258,580.83
-373,117.21
-552,242.93
EBIT
19,740,464.07
20,419,085.07
20,764,690.17
19,198,590.27
17,113,447.27
EBITDA
26,961,885.33
27,267,241.33
26,896,417.99
25,046,635.45
23,063,076.04
Reconciled Cost of Revenue
72,224,561.59
71,260,838.59
68,070,790.92
63,412,107.67
58,329,375.45
Reconciled Depreciation
7,221,421.26
6,848,156.26
6,131,727.81
5,848,045.18
5,949,628.77
Net Income from Continuing Operation Net Minority Interest
15,318,313.39
15,848,215.39
15,987,009.99
14,357,742.50
12,606,202.64
Total Unusual Items Excluding Goodwill
67,086.88
66,107.88
61,744.49
43,404.41
8,106.64
Total Unusual Items
67,086.88
66,107.88
61,744.49
43,404.41
8,106.64
Normalized EBITDA
26,894,798.45
27,201,133.45
26,834,673.50
25,003,231.04
23,054,969.40
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,472.46
12,170.46
11,515.35
8,776.37
1,587.28
12/31/2022 - 1/20/2000
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