Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
777,499,431
803,964,958
777,102,455
602,315,354
424,060,635
Cost of Revenue
636,716,931
661,305,161
626,046,616
490,398,945
351,815,680
Gross Profit
140,782,500
142,659,797
151,055,839
111,916,409
72,244,955
Operating Expense
95,625,541
104,142,861
96,625,475
73,503,622
49,268,473
Operating Income
45,156,959
38,516,936
54,430,364
38,412,787
22,976,482
Net Non Operating Interest Income Expense
-864,251
-384,421
315,439
836,109
401,527
Pretax Income
35,457,121
39,753,049
49,680,677
37,268,637
21,079,729
Tax Provision
5,401,243
5,992,291
8,092,737
5,924,567
3,366,625
Net Income Common Stockholders
29,433,897
32,619,022
40,254,346
30,040,811
16,622,448
Basic EPS
3.22
3.58
4.61
3.44
1.90
Diluted EPS
3.22
3.58
4.61
3.44
1.90
Basic Average Shares
9,141,181.02
9,111,458.66
8,731,962.26
8,732,793.89
8,733,335.20
Diluted Average Shares
9,141,181.02
9,111,458.66
8,731,962.26
8,732,793.89
8,733,335.20
Total Operating Income as Reported
36,208,778
40,184,709
50,486,047
38,103,095
21,541,819
Total Expenses
732,342,472
765,448,022
722,672,091
563,902,567
401,084,153
Net Income from Continuing & Discontinued Operation
29,433,897
32,619,022
40,254,346
30,040,811
16,622,448
Normalized Income
33,045,170
34,856,995.80
44,462,470.01
32,945,498.27
18,495,314.36
Interest Income
3,055,707
2,436,953
2,483,756
2,796,195
1,829,617
Interest Expense
3,494,675
2,551,657
2,093,781
1,827,605
1,316,350
Net Interest Income
-864,251
-384,421
315,439
836,109
401,527
EBIT
38,951,796
42,304,706
51,774,458
39,096,242
22,396,079
EBITDA
119,257,366
120,875,300
116,853,507
82,378,814
42,684,498
Reconciled Cost of Revenue
636,716,931
661,305,161
626,046,616
490,398,945
351,815,680
Reconciled Depreciation
80,305,570
78,570,594
65,079,049
43,282,572
20,288,419
Net Income from Continuing Operation Net Minority Interest
29,433,897
32,619,022
40,254,346
30,040,811
16,622,448
Total Unusual Items Excluding Goodwill
-4,260,243
-2,635,198
-5,026,997
-3,453,723
-2,228,831
Total Unusual Items
-4,260,243
-2,635,198
-5,026,997
-3,453,723
-2,228,831
Normalized EBITDA
123,517,609
123,510,498
121,880,504
85,832,537
44,913,329
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-648,970
-397,224.20
-818,872.99
-549,035.73
-355,964.64
12/31/2022 - 2/13/2009
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