Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,227,310
49,242,325
43,432,373
35,684,253
11,473,793
Cost of Revenue
22,334,214
21,690,430
18,571,858
14,654,595
4,680,795
Gross Profit
27,893,096
27,551,895
24,860,515
21,029,658
6,792,998
Operating Expense
18,270,393
17,929,258
16,985,814
14,729,219
10,152,300
Operating Income
9,622,703
9,622,637
7,874,701
6,300,439
-3,359,302
Net Non Operating Interest Income Expense
1,163,712
1,049,201
1,008,135
713,309
611,438
Pretax Income
10,944,563
10,928,824
8,966,171
6,976,918
-3,352,290
Tax Provision
197,749
208,835
151,767
102,942
95,887
Net Income Common Stockholders
10,713,629
10,673,765
8,759,247
6,827,956
-3,433,770
Diluted NI Available to Com Stockholders
10,713,629
10,673,765
8,759,247
6,827,956
-3,433,770
Basic EPS
2.45
2.44
2.00
1.56
-0.79
Diluted EPS
2.44
2.44
2.00
1.56
-0.79
Basic Average Shares
4,377,163.3580
4,374,990.2770
4,373,708.4320
4,370,581.7240
4,362,354.1830
Diluted Average Shares
4,385,379.9520
4,381,333.4350
4,375,280.6080
4,371,736.3350
4,362,354.1830
Rent Expense Supplemental
779,930
772,251
790,117
765,409
7,248
Total Expenses
40,604,607
39,619,688
35,557,672
29,383,814
14,833,095
Net Income from Continuing & Discontinued Operation
10,713,629
10,673,765
8,759,247
6,827,956
-3,433,770
Normalized Income
10,726,847.7653
10,684,559.7094
8,735,786.9369
6,996,693.0592
-3,174,094.1850
Interest Income
1,295,918
1,210,250
1,146,795
896,626
717,874
Interest Expense
130,664
159,421
137,162
181,820
103,901
Net Interest Income
1,163,712
1,049,201
1,008,135
713,309
611,438
EBIT
11,075,227
11,088,245
9,103,333
7,158,738
-3,248,389
EBITDA
14,995,025
14,882,457
12,664,325
9,994,440
-1,160,051
Reconciled Cost of Revenue
22,334,214
21,690,430
18,571,858
14,654,595
4,680,795
Reconciled Depreciation
3,919,798
3,794,212
3,560,992
2,835,702
2,088,338
Net Income from Continuing Operation Net Minority Interest
10,713,629
10,673,765
8,759,247
6,827,956
-3,433,770
Total Unusual Items Excluding Goodwill
-13,462
-11,005
23,864
-171,264
-310,989
Total Unusual Items
-13,462
-11,005
23,864
-171,264
-310,989
Normalized EBITDA
15,008,487
14,893,462
12,640,461
10,165,704
-849,062
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
-243.2347
-210.2906
403.9369
-2,526.9408
-51,313.1850
12/31/2022 - 6/9/2010
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