Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,012,452,785.40
990,662,609.40
958,997,820.33
895,280,953.73
829,098,775.48
Cost of Revenue
782,505,822.84
765,545,712.84
742,490,486.48
699,010,188.26
651,099,714.36
Gross Profit
229,946,962.56
225,116,896.56
216,507,333.85
196,270,765.47
177,999,061.12
Operating Expense
175,409,862.50
172,353,214.50
166,443,161.02
154,819,306.95
142,190,997.11
Operating Income
54,537,100.06
52,763,682.06
50,064,172.83
41,451,458.53
35,808,064.01
Net Non Operating Interest Income Expense
-14,057,342.93
-14,347,253.93
-14,904,050.14
-16,089,843.61
-16,548,699.82
Other Income Expense
1,133,227.99
502,805.99
732,803.99
1,092,491.18
822,539.37
Pretax Income
41,612,985.11
38,919,234.11
35,892,926.68
26,454,106.10
20,081,903.56
Tax Provision
7,635,315.99
7,044,531.99
6,381,340.29
4,602,069.15
3,861,000.14
Net Income Common Stockholders
30,022,000
27,746,000
24,885,000
18,022,000
12,493,000
Diluted NI Available to Com Stockholders
30,022,000
27,746,000
24,885,000
18,022,000
12,493,000
Basic EPS
33.70
31.00
27.70
20.10
13.90
Diluted EPS
33.70
31.00
27.70
20.10
13.90
Basic Average Shares
891,950
895,200
898,300
898,300
898,300
Diluted Average Shares
891,950
895,200
898,300
898,300
898,300
Total Operating Income as Reported
55,440,794.53
53,232,705.53
50,715,100.26
42,265,398.21
36,082,309.79
Rent Expense Supplemental
--
--
2,628,000
2,551,000
--
Total Expenses
957,915,685.34
937,898,927.34
908,933,647.50
853,829,495.20
793,290,711.48
Net Income from Continuing & Discontinued Operation
30,482,142.41
28,206,100.41
25,345,840.86
18,482,131.04
13,271,707.92
Normalized Income
30,122,745.73
28,269,422.12
25,296,475.22
18,196,106.72
13,278,883.88
Interest Income
463,535.72
546,339.72
590,887.37
467,678.25
283,129.81
Interest Expense
14,520,878.65
14,893,593.65
15,494,937.51
16,557,521.86
16,831,829.62
Net Interest Income
-14,057,342.93
-14,347,253.93
-14,904,050.14
-16,089,843.61
-16,548,699.82
EBIT
56,133,863.76
53,812,827.76
51,387,864.19
43,011,627.96
36,913,733.18
EBITDA
94,203,685.60
91,589,346.60
88,592,674.42
79,593,877.29
73,457,969.57
Reconciled Cost of Revenue
782,505,822.84
765,545,712.84
742,490,486.48
699,010,188.26
651,099,714.36
Reconciled Depreciation
38,069,821.84
37,776,518.84
37,204,810.24
36,582,249.33
36,544,236.39
Net Income from Continuing Operation Net Minority Interest
30,482,142.41
28,206,100.41
25,345,840.86
18,482,131.04
13,271,707.92
Total Unusual Items Excluding Goodwill
440,158.75
-77,316.25
60,040.06
346,261.44
-8,884.02
Total Unusual Items
440,158.75
-77,316.25
60,040.06
346,261.44
-8,884.02
Normalized EBITDA
93,763,526.85
91,666,662.85
88,532,634.36
79,247,615.85
73,466,853.60
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
80,762.08
-13,994.54
10,674.42
60,237.12
-1,708.07
12/31/2022 - 6/20/2013
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