Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
130,321,400
130,321,400
126,605,406
120,708,123
114,911,518
Cost of Revenue
93,425,741
93,425,741
91,540,464
87,087,926
81,570,287
Gross Profit
36,895,659
36,895,659
35,064,942
33,620,197
33,341,231
Operating Expense
24,698,361
24,698,361
23,839,847
22,425,372
22,612,930
Operating Income
12,197,298
12,197,298
11,225,095
11,194,825
10,728,301
Net Non Operating Interest Income Expense
-2,949,004
-2,949,004
-2,747,082
-2,492,051
-2,007,477
Pretax Income
8,766,377
8,766,377
8,161,121
8,736,138
8,694,126
Tax Provision
2,228,541
2,228,541
1,901,745
2,186,006
2,327,902
Net Income Common Stockholders
6,145,829
6,145,829
6,068,542
6,368,975
5,972,689
Diluted NI Available to Com Stockholders
6,145,829
6,145,829
6,068,542
6,368,975
5,972,689
Basic EPS
18.08
--
17.86
18.74
17.57
Diluted EPS
18.07
--
17.82
18.69
17.53
Basic Average Shares
339,857
--
339,888
339,888
339,877
Diluted Average Shares
340,063
--
340,449
340,769
340,729
Rent Expense Supplemental
--
--
--
381,169
399,537
Total Expenses
118,124,102
118,124,102
115,380,311
109,513,298
104,183,217
Net Income from Continuing & Discontinued Operation
6,145,829
6,145,829
6,068,542
6,368,975
5,972,689
Normalized Income
7,019,040
7,019,040
6,598,405.89
6,525,993.75
6,429,216.17
Interest Income
194,969
194,969
194,223
204,252
824,713
Interest Expense
3,056,739
3,056,739
2,785,244
2,532,211
2,364,025
Net Interest Income
-2,949,004
-2,949,004
-2,747,082
-2,492,051
-2,007,477
EBIT
11,823,116
11,823,116
10,946,365
11,268,349
11,058,151
EBITDA
16,407,127
16,407,127
15,325,596
15,234,079
14,952,296
Reconciled Cost of Revenue
93,425,741
93,425,741
91,540,464
87,087,926
81,570,287
Reconciled Depreciation
4,584,011
4,584,011
4,379,231
3,965,730
3,894,145
Net Income from Continuing Operation Net Minority Interest
6,148,085
6,148,085
5,887,328
6,147,495
5,972,689
Total Unusual Items Excluding Goodwill
-1,167,500
-1,167,500
-927,120
-504,665
-623,671
Total Unusual Items
-1,167,500
-1,167,500
-927,120
-504,665
-623,671
Normalized EBITDA
17,574,627
17,574,627
16,252,716
15,738,744
15,575,967
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-296,545
-296,545
-216,042.11
-126,166.25
-167,143.83
6/30/2023 - 12/31/2010
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