Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,768,397
18,176,711
16,169,447
14,366,895
13,870,314
Cost of Revenue
10,253,992
9,160,422
8,953,507
8,170,856
7,623,596
Gross Profit
12,514,405
9,016,289
7,215,940
6,196,039
6,246,718
Operating Expense
424,406
375,200
344,600
332,700
289,600
Operating Income
12,089,999
8,641,089
6,871,340
5,863,339
5,957,118
Net Non Operating Interest Income Expense
-210,306
-188,700
-160,400
-227,500
-415,000
Pretax Income
11,960,981
8,490,206
6,637,644
5,653,096
5,566,786
Tax Provision
4,009,567
2,773,146
2,406,167
1,673,253
1,824,633
Net Income Common Stockholders
7,234,861
4,922,774
3,615,325
3,374,631
3,147,062
Diluted NI Available to Com Stockholders
7,234,861
4,922,774
3,615,325
3,374,631
3,147,062
Basic EPS
0.93
0.63
0.46
0.43
0.40
Diluted EPS
0.93
0.63
0.46
0.43
0.40
Basic Average Shares
7,784,322.56
7,825,128.87
7,825,128.87
7,825,128.87
7,825,128.87
Diluted Average Shares
7,825,128.87
7,825,128.87
7,825,128.87
7,825,128.87
7,825,128.87
Total Operating Income as Reported
--
8,543,015
6,830,635
--
6,036,924
Rent Expense Supplemental
--
31,300
50,600
33,800
27,100
Total Expenses
10,678,398
9,535,622
9,298,107
8,503,556
7,913,196
Net Income from Continuing & Discontinued Operation
7,234,861
4,922,774
3,615,325
3,374,631
3,147,062
Normalized Income
6,974,536.44
4,958,039.20
3,632,906.20
3,408,141.40
3,104,255.60
Interest Income
483,906
439,900
415,100
334,600
120,800
Interest Expense
691,212
625,600
572,200
559,000
532,600
Net Interest Income
-210,306
-188,700
-160,400
-227,500
-415,000
EBIT
12,652,193
9,115,806
7,209,844
6,212,096
6,099,386
EBITDA
14,122,605
10,449,928
8,655,851
7,467,952
7,229,382
Reconciled Cost of Revenue
10,253,992
9,160,422
8,953,507
8,170,856
7,623,596
Reconciled Depreciation
1,470,412
1,334,122
1,446,007
1,255,856
1,129,996
Net Income from Continuing Operation Net Minority Interest
6,939,702
4,922,774
3,615,325
3,374,631
3,147,062
Total Unusual Items Excluding Goodwill
-52,400
-52,400
-27,600
-47,600
63,700
Total Unusual Items
-52,400
-52,400
-27,600
-47,600
63,700
Normalized EBITDA
14,175,005
10,502,328
8,683,451
7,515,552
7,165,682
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,565.56
-17,134.80
-10,018.80
-14,089.60
20,893.60
12/31/2022 - 1/3/2000
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