Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
243,588,321
234,751,000
228,575,000
221,495,000
215,709,000
Cost of Revenue
155,553,483
149,145,000
146,583,000
141,767,000
136,717,000
Gross Profit
88,034,838
85,606,000
81,992,000
79,728,000
78,992,000
Operating Expense
38,073,947
36,945,000
35,241,000
32,740,000
32,260,000
Operating Income
49,960,891
48,661,000
46,751,000
46,988,000
46,732,000
Net Non Operating Interest Income Expense
512,172
534,000
442,000
299,000
-14,000
Other Income Expense
1,098,176
1,072,000
648,000
-279,000
486,000
Pretax Income
51,571,239
50,267,000
47,841,000
47,008,000
47,204,000
Tax Provision
10,006,789
9,776,000
9,333,000
8,947,000
9,335,000
Net Income Common Stockholders
39,489,964
38,705,000
37,189,000
36,958,000
36,358,000
Average Dilution Earnings
-11,398
-5,000
-3,000
-5,000
-7,000
Diluted NI Available to Com Stockholders
39,478,566
38,700,000
37,186,000
36,953,000
36,351,000
Basic EPS
51.00
49.90
48.00
47.60
47.00
Diluted EPS
50.80
49.80
47.90
47.50
47.00
Basic Average Shares
775,700
775,744.70
775,744.70
775,744.70
775,744.70
Diluted Average Shares
777,658.70
777,601.20
777,492.90
776,574.60
776,578.90
Total Operating Income as Reported
49,847,176
48,549,000
46,873,000
46,353,000
46,825,000
Total Expenses
193,627,430
186,090,000
181,824,000
174,507,000
168,977,000
Net Income from Continuing & Discontinued Operation
39,489,964
38,705,000
37,189,000
36,958,000
36,358,000
Normalized Income
38,736,248.65
38,035,214
36,964,405
37,505,337.39
36,481,545.17
Interest Income
908,507
904,000
781,000
618,000
249,000
Interest Expense
396,335
370,000
339,000
319,000
263,000
Net Interest Income
512,172
534,000
442,000
299,000
-14,000
EBIT
51,967,574
50,637,000
48,180,000
47,327,000
47,467,000
EBITDA
92,594,982
90,853,000
87,835,000
86,946,000
86,896,000
Reconciled Cost of Revenue
155,553,483
149,145,000
146,583,000
141,767,000
136,717,000
Reconciled Depreciation
40,627,408
40,216,000
39,655,000
39,619,000
39,429,000
Net Income from Continuing Operation Net Minority Interest
39,489,964
38,705,000
37,189,000
36,958,000
36,358,000
Total Unusual Items Excluding Goodwill
935,175
831,000
279,000
-676,000
-154,000
Total Unusual Items
935,175
831,000
279,000
-676,000
-154,000
Normalized EBITDA
91,659,807
90,022,000
87,556,000
87,622,000
87,050,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
181,459.65
161,214
54,405
-128,662.61
-30,454.83
12/31/2022 - 7/18/2003
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