Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
286,408,231
295,313,649
281,761,525
263,057,724
259,325,570
Cost of Revenue
216,722,117
224,978,161
216,667,684
201,790,575
200,025,921
Gross Profit
69,686,114
70,335,488
65,093,841
61,267,149
59,299,649
Operating Expense
54,867,769
55,237,586
50,067,111
45,587,618
45,553,806
Operating Income
14,818,345
15,097,902
15,026,730
15,679,531
13,745,843
Net Non Operating Interest Income Expense
-5,717,845
-5,714,568
-5,363,038
-4,775,058
-5,162,198
Pretax Income
9,151,126
9,508,621
9,771,388
11,036,957
8,722,151
Tax Provision
2,772,933
2,888,576
2,982,451
3,166,254
2,546,410
Net Income Common Stockholders
6,299,477
6,535,090
6,690,533
7,621,935
5,997,095
Diluted NI Available to Com Stockholders
6,299,477
6,535,090
6,690,533
7,621,935
5,997,095
Basic EPS
6.56
6.80
6.97
7.94
6.27
Diluted EPS
6.56
6.80
6.97
7.94
6.27
Basic Average Shares
960,148.71
960,878.97
960,105.93
959,521.41
956,472.63
Diluted Average Shares
960,148.71
960,878.97
960,105.93
959,521.41
956,472.63
Total Operating Income as Reported
14,818,345
15,097,902
15,026,730
15,679,531
13,745,843
Total Expenses
271,589,886
280,215,747
266,734,795
247,378,193
245,579,727
Net Income from Continuing & Discontinued Operation
6,299,477
6,535,090
6,690,533
7,621,935
5,997,095
Normalized Income
6,326,496.30
6,535,090
6,690,533
7,621,935
5,997,095
Interest Income
512,371
669,537
768,931
564,812
269,217
Interest Expense
3,696,374
3,846,889
3,935,719
3,231,693
3,382,480
Net Interest Income
-5,717,845
-5,714,568
-5,363,038
-4,775,058
-5,162,198
EBIT
12,847,500
13,355,510
13,707,107
14,268,650
12,104,631
EBITDA
22,358,585
22,987,327
22,449,160
21,989,105
19,785,371
Reconciled Cost of Revenue
216,722,117
224,978,161
216,667,684
201,790,575
200,025,921
Reconciled Depreciation
9,511,085
9,631,817
8,742,053
7,607,654
7,680,740
Net Income from Continuing Operation Net Minority Interest
6,299,477
6,535,090
6,690,533
7,621,935
5,997,095
Total Unusual Items Excluding Goodwill
-38,766
57,530
0
0
--
Total Unusual Items
-38,766
57,530
0
0
--
Normalized EBITDA
22,397,351
22,987,327
22,449,160
21,989,105
19,785,371
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,746.70
0
0
0
0
12/31/2022 - 5/3/2010
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