Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
290,112,405.3895
302,346,783.9183
286,015,294.9365
274,204,520.8480
243,578,924.9585
Cost of Revenue
212,894,503.2663
221,738,754.1731
206,439,444.9753
198,838,470.7965
167,263,342.4321
Gross Profit
77,217,902.1232
80,608,029.7452
79,575,849.9613
75,366,050.0515
76,315,582.5264
Operating Expense
54,768,617.8636
57,184,391.8506
56,075,695.9230
54,417,241.8478
58,697,806.9054
Operating Income
22,449,284.2597
23,423,637.8946
23,500,154.0383
20,948,808.2037
17,617,775.6211
Net Non Operating Interest Income Expense
-2,785,484.2275
-950,049.2900
-852,527.5396
-649,332.9156
-126,264.8530
Pretax Income
20,724,492.5049
23,478,743.8002
22,722,718.5787
20,211,643.7927
17,791,135.7615
Tax Provision
2,778,873.9901
3,315,650.2537
3,157,179.9268
3,123,163.2188
3,057,822.8717
Net Income Common Stockholders
17,178,763.7515
19,552,798.2229
18,731,046.2732
16,596,615.0459
14,712,054.7632
Basic EPS
1.87
2.12
2.02
1.79
1.58
Diluted EPS
1.85
2.10
2.02
1.78
1.57
Basic Average Shares
9,188,235.1160
9,223,018.0300
9,272,795.1850
9,271,851.9810
9,311,427.0650
Diluted Average Shares
9,287,022.3360
9,310,856.2970
9,272,795.1850
9,323,941.0370
9,370,735.5180
Total Operating Income as Reported
21,024,534.0630
23,725,492.9734
22,901,640.8210
20,380,991.4492
17,845,247.4332
Total Expenses
267,663,121.1299
278,923,146.0237
262,515,140.8982
253,255,712.6443
225,961,149.3374
Net Income from Continuing & Discontinued Operation
17,178,763.7515
19,552,798.2229
18,731,046.2732
16,596,615.0459
14,712,054.7632
Normalized Income
18,127,871.2252
20,651,169.9278
20,059,296.4786
18,085,393.6488
16,241,552.7322
Interest Income
1,689,044.1524
1,719,937.7389
1,897,955.7303
1,486,196.6989
855,178.8605
Interest Expense
1,970,694.3301
2,679,484.1953
2,726,955.6971
2,109,996.0183
984,142.7093
Net Interest Income
-2,785,484.2275
-950,049.2900
-852,527.5396
-649,332.9156
-126,264.8530
EBIT
22,695,186.8351
26,158,227.9956
25,449,674.2758
22,321,639.8110
18,775,278.4707
EBITDA
22,695,186.8351
34,653,981.5755
33,084,885.5951
29,448,494.0085
24,415,321.8311
Reconciled Cost of Revenue
212,894,503.2663
221,738,754.1731
206,439,444.9753
198,838,470.7965
167,263,342.4321
Reconciled Depreciation
7,873,796.3060
8,495,753.5799
7,635,211.3193
7,126,854.1975
5,640,043.3604
Net Income from Continuing Operation Net Minority Interest
17,178,763.7515
19,552,798.2229
18,731,046.2732
16,596,615.0459
14,712,054.7632
Total Unusual Items Excluding Goodwill
-1,096,076.4997
-1,278,989.6450
-1,542,582.4025
-1,760,874.0976
-1,846,937.3599
Total Unusual Items
-1,096,076.4997
-1,278,989.6450
-1,542,582.4025
-1,760,874.0976
-1,846,937.3599
Normalized EBITDA
23,791,263.3347
35,932,971.2205
34,627,467.9975
31,209,368.1061
26,262,259.1910
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-146,969.0259
-180,617.9401
-214,332.1971
-272,095.4946
-317,439.3910
12/31/2022 - 1/4/2021
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