Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
290,112,405.39
302,346,783.92
286,015,294.94
274,204,520.85
243,578,924.96
Cost of Revenue
212,894,503.27
221,738,754.17
206,439,444.98
198,838,470.80
167,263,342.43
Gross Profit
77,217,902.12
80,608,029.75
79,575,849.96
75,366,050.05
76,315,582.53
Operating Expense
54,768,617.86
57,184,391.85
56,075,695.92
54,417,241.85
58,697,806.91
Operating Income
22,449,284.26
23,423,637.89
23,500,154.04
20,948,808.20
17,617,775.62
Net Non Operating Interest Income Expense
-2,785,484.23
-950,049.29
-852,527.54
-649,332.92
-126,264.85
Pretax Income
20,724,492.50
23,478,743.80
22,722,718.58
20,211,643.79
17,791,135.76
Tax Provision
2,778,873.99
3,315,650.25
3,157,179.93
3,123,163.22
3,057,822.87
Net Income Common Stockholders
17,178,763.75
19,552,798.22
18,731,046.27
16,596,615.05
14,712,054.76
Basic EPS
7.48
8.48
8.08
7.16
6.32
Diluted EPS
7.40
8.40
8.08
7.12
6.28
Basic Average Shares
2,297,058.78
2,305,754.51
2,318,198.80
2,317,963
2,327,856.77
Diluted Average Shares
2,321,755.58
2,327,714.07
2,318,198.80
2,330,985.26
2,342,683.88
Total Operating Income as Reported
21,024,534.06
23,725,492.97
22,901,640.82
20,380,991.45
17,845,247.43
Total Expenses
267,663,121.13
278,923,146.02
262,515,140.90
253,255,712.64
225,961,149.34
Net Income from Continuing & Discontinued Operation
17,178,763.75
19,552,798.22
18,731,046.27
16,596,615.05
14,712,054.76
Normalized Income
18,127,871.23
20,651,169.93
20,059,296.48
18,085,393.65
16,241,552.73
Interest Income
1,689,044.15
1,719,937.74
1,897,955.73
1,486,196.70
855,178.86
Interest Expense
1,970,694.33
2,679,484.20
2,726,955.70
2,109,996.02
984,142.71
Net Interest Income
-2,785,484.23
-950,049.29
-852,527.54
-649,332.92
-126,264.85
EBIT
22,695,186.84
26,158,228
25,449,674.28
22,321,639.81
18,775,278.47
EBITDA
22,695,186.84
34,653,981.58
33,084,885.60
29,448,494.01
24,415,321.83
Reconciled Cost of Revenue
212,894,503.27
221,738,754.17
206,439,444.98
198,838,470.80
167,263,342.43
Reconciled Depreciation
7,873,796.31
8,495,753.58
7,635,211.32
7,126,854.20
5,640,043.36
Net Income from Continuing Operation Net Minority Interest
17,178,763.75
19,552,798.22
18,731,046.27
16,596,615.05
14,712,054.76
Total Unusual Items Excluding Goodwill
-1,096,076.50
-1,278,989.65
-1,542,582.40
-1,760,874.10
-1,846,937.36
Total Unusual Items
-1,096,076.50
-1,278,989.65
-1,542,582.40
-1,760,874.10
-1,846,937.36
Normalized EBITDA
23,791,263.33
35,932,971.22
34,627,468
31,209,368.11
26,262,259.19
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-146,969.03
-180,617.94
-214,332.20
-272,095.49
-317,439.39
12/31/2022 - 10/29/2021
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