Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,612,395
44,367,781
42,628,212
39,743,191
39,354,237
Cost of Revenue
30,987,409
30,243,584
29,059,435
26,101,100
27,517,742
Gross Profit
14,624,986
14,124,197
13,568,777
13,642,091
11,836,495
Operating Expense
2,931,338
2,881,260
2,662,166
3,060,669
2,396,915
Operating Income
11,693,648
11,242,937
10,906,611
10,581,422
9,439,580
Net Non Operating Interest Income Expense
-2,194,111
-2,215,524
-2,206,782
-1,923,143
-1,439,136
Pretax Income
8,386,175
8,091,246
8,088,893
8,022,782
7,319,648
Tax Provision
2,097,318
2,348,694
2,327,339
2,485,621
2,100,835
Net Income Common Stockholders
6,004,881
5,484,324
5,457,652
5,527,101
5,099,586
Diluted NI Available to Com Stockholders
6,004,881
5,484,324
5,457,652
5,527,101
5,099,586
Basic EPS
5.21
4.76
4.74
4.80
4.43
Diluted EPS
5.21
4.76
4.74
4.80
4.43
Basic Average Shares
1,152,254.44
1,152,254.44
1,152,254.44
1,152,254.44
1,152,254.44
Diluted Average Shares
1,152,254.44
1,152,254.44
1,152,254.44
1,152,254.44
1,152,254.44
Rent Expense Supplemental
63,131
81,608
89,574
89,001
66,512
Total Expenses
33,918,747
33,124,844
31,721,601
29,161,769
29,914,657
Net Income from Continuing & Discontinued Operation
6,004,881
5,484,324
5,457,652
5,527,101
5,099,586
Normalized Income
6,146,108.86
5,681,564.12
5,700,961.75
5,674,346
4,769,964.32
Interest Income
406,139
393,603
353,567
321,666
340,072
Interest Expense
2,838,261
2,645,164
2,368,614
2,205,884
1,914,983
Net Interest Income
-2,194,111
-2,215,524
-2,206,782
-1,923,143
-1,439,136
EBIT
11,224,436
10,736,410
10,457,507
10,228,666
9,234,631
EBITDA
13,683,863
13,133,627
12,760,631
12,478,284
11,266,076
Reconciled Cost of Revenue
30,987,409
30,243,584
29,059,435
26,101,100
27,517,742
Reconciled Depreciation
2,459,427
2,397,217
2,303,124
2,249,618
2,031,445
Net Income from Continuing Operation Net Minority Interest
6,004,881
5,484,324
5,457,652
5,527,101
5,099,586
Total Unusual Items Excluding Goodwill
-188,327
--
-341,593
--
462,311
Total Unusual Items
-188,327
-277,911
-341,593
-213,343
462,311
Normalized EBITDA
13,872,190
13,411,538
13,102,224
12,691,627
10,803,765
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-47,099.14
-80,670.88
-98,283.25
-66,098
132,689.32
12/31/2022 - 1/3/2000
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