Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,097,800
36,490,100
32,597,800
31,395,200
27,687,200
Cost of Revenue
20,653,900
17,198,700
15,787,500
15,609,500
13,910,000
Gross Profit
22,443,900
19,291,400
16,810,300
15,785,700
13,777,200
Operating Expense
11,293,600
9,719,600
8,396,700
7,992,000
7,501,500
Operating Income
11,150,300
9,571,800
8,413,600
7,793,700
6,275,700
Net Non Operating Interest Income Expense
-43,000
-9,700
39,500
51,600
-28,000
Pretax Income
11,907,900
10,410,300
9,264,700
8,677,000
7,424,000
Tax Provision
2,950,300
2,750,200
2,424,000
2,092,600
1,780,100
Net Income Common Stockholders
8,957,600
7,660,100
6,840,700
6,584,400
5,643,900
Diluted NI Available to Com Stockholders
8,957,600
7,660,100
6,840,700
6,584,400
5,643,900
Basic EPS
122.50
104.75
93.55
90.08
77.31
Diluted EPS
122.50
104.75
93.55
90.07
77.26
Basic Average Shares
73,124.87
73,129.99
73,124.22
73,094.44
73,006.14
Diluted Average Shares
73,124.87
73,129.99
73,126.05
73,106.84
73,051.26
Rent Expense Supplemental
--
219,200
402,800
72,700
84,900
Total Expenses
31,947,500
26,918,300
24,184,200
23,601,500
21,411,500
Net Income from Continuing & Discontinued Operation
8,957,600
7,660,100
6,840,700
6,584,400
5,643,900
Normalized Income
8,483,613.51
7,196,460.24
6,381,365.16
6,275,251.15
5,505,691.35
Interest Income
--
212,500
79,800
88,200
36,000
Interest Expense
255,500
222,200
40,300
36,600
64,000
Net Interest Income
-43,000
-9,700
39,500
51,600
-28,000
EBIT
12,163,400
10,632,500
9,305,000
8,713,600
7,488,000
EBITDA
13,775,100
11,917,700
10,004,500
9,751,400
8,521,100
Reconciled Cost of Revenue
20,653,900
17,198,700
15,787,500
15,609,500
13,910,000
Reconciled Depreciation
1,611,700
1,285,200
699,500
1,037,800
1,033,100
Net Income from Continuing Operation Net Minority Interest
8,957,600
7,660,100
6,840,700
6,584,400
5,643,900
Total Unusual Items Excluding Goodwill
630,100
630,100
622,100
407,400
181,800
Total Unusual Items
630,100
630,100
622,100
407,400
181,800
Normalized EBITDA
13,145,000
11,287,600
9,382,400
9,344,000
8,339,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
156,113.51
166,460.24
162,765.16
98,251.15
43,591.35
12/31/2022 - 7/1/2002
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