Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
590,996,653.4180
544,623,484.0600
516,608,964.1770
521,892,512.1660
479,938,045.1930
Cost of Revenue
558,463,272.5320
520,686,170.2830
498,244,870.6520
507,899,464.7950
465,609,468.2670
Gross Profit
32,533,380.8860
23,937,313.7770
18,364,093.5250
13,993,047.3710
14,328,576.9260
Operating Expense
6,903,762.9210
6,160,978.4780
5,602,764.7180
5,029,010.1880
5,230,429.5510
Operating Income
25,629,617.9650
17,776,335.2990
12,761,328.8070
8,964,037.1830
9,098,147.3750
Net Non Operating Interest Income Expense
-556,235.4210
-865,990.0880
-718,165.1030
-556,256.6810
-878,951.3020
Pretax Income
18,973,590.8810
10,155,190.6490
9,109,240.1960
8,379,816.9630
7,491,838.6340
Tax Provision
4,800,568.2960
2,687,243.5390
1,685,679.1860
1,404,317.5200
1,403,004.4450
Net Income Common Stockholders
12,793,357.1080
7,130,191.8640
6,962,197.9800
6,505,109.1220
5,993,964.2740
Basic EPS
3.72
2.07
2.01
1.88
1.73
Diluted EPS
3.72
2.07
2.01
1.88
1.73
Basic Average Shares
3,433,768.8310
3,444,537.1320
3,463,780.0900
3,460,164.4270
3,464,719.2340
Total Operating Income as Reported
19,310,263.3420
10,408,112.8280
8,779,412.4240
8,418,946.9850
7,646,175.8070
Total Expenses
565,367,035.4530
526,847,148.7610
503,847,635.3700
512,928,474.9830
470,839,897.8180
Net Income from Continuing & Discontinued Operation
12,793,357.1080
7,130,191.8640
6,962,197.9800
6,505,109.1220
5,993,964.2740
Normalized Income
15,932,880.0602
10,105,906.1267
7,877,948.0097
6,901,370.2136
7,601,914.1132
Interest Income
2,200,741.1720
1,913,679.7550
2,078,123.0200
2,024,544.8940
1,120,467.7520
Interest Expense
2,538,876.9830
2,486,618.7600
2,535,587.8690
2,338,741.4130
1,978,199.6010
Net Interest Income
-556,235.4210
-865,990.0880
-718,165.1030
-556,256.6810
-878,951.3020
EBIT
21,512,467.8640
12,641,809.4090
11,644,828.0650
10,718,558.3760
9,470,038.2350
EBITDA
21,512,467.8640
16,040,263.2910
14,640,624.2050
13,566,468.9720
12,194,817.1420
Reconciled Cost of Revenue
558,463,272.5320
520,686,170.2830
498,244,870.6520
507,899,464.7950
465,609,468.2670
Reconciled Depreciation
3,122,013.5890
3,398,453.8820
2,995,796.1400
2,847,910.5960
2,724,778.9070
Net Income from Continuing Operation Net Minority Interest
12,793,357.1080
7,130,191.8640
6,962,197.9800
6,505,109.1220
5,993,964.2740
Total Unusual Items Excluding Goodwill
-4,202,916.0470
-4,046,486.2980
-1,123,690.7690
-476,036.9410
-1,978,457.6740
Total Unusual Items
-4,202,916.0470
-4,046,486.2980
-1,123,690.7690
-476,036.9410
-1,978,457.6740
Normalized EBITDA
25,715,383.9110
20,086,749.5890
15,764,314.9740
14,042,505.9130
14,173,274.8160
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-1,063,393.0948
-1,070,772.0353
-207,940.7393
-79,775.8494
-370,507.8348
12/31/2022 - 2/22/2010
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