Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
319,412,300
304,826,020
269,778,039
243,955,760
211,769,554
Cost of Revenue
262,297,740
248,358,510
218,223,014
198,806,694
174,945,874
Gross Profit
57,114,560
56,467,510
51,555,025
45,149,066
36,823,680
Operating Expense
35,958,486
34,865,903
33,717,425
29,496,939
25,624,531
Operating Income
21,156,074
21,601,607
17,837,600
15,652,127
11,199,149
Net Non Operating Interest Income Expense
-8,332,440
-7,926,357
-5,708,303
-5,366,052
-5,095,997
Pretax Income
15,177,995
16,154,314
14,186,084
12,342,354
11,187,600
Tax Provision
5,159,712
5,149,089
3,390,244
3,356,901
3,849,107
Net Income Common Stockholders
9,763,278
10,512,532
9,888,348
8,315,011
7,107,313
Diluted NI Available to Com Stockholders
9,763,278
10,512,532
9,888,348
8,315,011
7,107,313
Basic EPS
9.39k
9.39k
8.85k
7.46k
6.40
Diluted EPS
9.36k
9.36k
8.83k
7.44k
6.38
Basic Average Shares
1,120,664.1800
1,120,016.9570
1,117,243.8420
1,115,319.8220
1,110,581.9720
Diluted Average Shares
1,121,865.9010
1,122,867.1470
1,120,411.5090
1,117,081.4510
1,113,617.2860
Rent Expense Supplemental
8,584,903
8,238,443
7,339,085
6,180,641
5,058,083
Total Expenses
298,256,226
283,224,413
251,940,439
228,303,633
200,570,405
Net Income from Continuing & Discontinued Operation
10,122,282
10,871,634
10,316,529
8,766,116
7,558,503
Normalized Income
8,661,773.8741
9,383,563.5695
8,538,628.4512
7,724,622.5186
4,297,850.2987
Interest Income
696,835
701,961
959,043
863,515
341,189
Interest Expense
7,919,809
7,598,061
5,771,552
5,382,041
4,768,732
Net Interest Income
-8,332,440
-7,926,357
-5,708,303
-5,366,052
-5,095,997
EBIT
23,097,804
23,752,375
19,957,636
17,724,395
15,956,332
EBITDA
42,864,777
42,531,560
37,704,570
34,678,211
31,554,923
Reconciled Cost of Revenue
262,297,740
248,358,510
218,223,014
198,806,694
174,945,874
Reconciled Depreciation
19,766,973
18,779,185
17,746,934
16,953,816
15,598,591
Net Income from Continuing Operation Net Minority Interest
10,122,282
10,871,634
10,316,529
8,766,116
7,558,503
Total Unusual Items Excluding Goodwill
2,212,713
2,184,304
2,336,219
1,430,588
4,970,895
Total Unusual Items
2,212,713
2,184,304
2,336,219
1,430,588
4,970,895
Normalized EBITDA
40,652,064
40,347,256
35,368,351
33,247,623
26,584,028
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
752,204.8741
696,233.5695
558,318.4512
389,094.5186
1,710,242.2987
12/31/2022 - 2/13/2009
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