Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
56,198,688
55,371,444
54,782,251
53,307,168
51,055,352
Cost of Revenue
33,246,945
33,840,983
32,398,989
32,607,015
34,282,394
Gross Profit
22,951,743
21,530,461
22,383,262
20,700,153
16,772,958
Operating Expense
10,068,282
9,439,197
9,536,385
8,767,777
7,832,428
Operating Income
12,883,461
12,091,264
12,846,877
11,932,376
8,940,530
Net Non Operating Interest Income Expense
-1,721,891
-1,482,329
-1,294,558
-1,494,651
-1,653,157
Pretax Income
11,171,911
10,641,448
11,539,099
10,388,381
7,250,710
Tax Provision
3,238,462
3,059,981
3,708,809
3,375,507
2,314,398
Net Income Common Stockholders
7,931,857
7,581,467
7,830,290
7,012,874
4,936,312
Diluted NI Available to Com Stockholders
7,931,857
7,581,467
7,830,290
7,012,874
4,936,312
Basic EPS
2.65
2.51
2.55
2.28
1.61
Diluted EPS
2.65
2.51
2.55
2.28
1.61
Basic Average Shares
2,997,441.93
3,020,318.73
3,068,097
3,075,133
3,075,133
Diluted Average Shares
2,997,441.93
3,020,318.73
3,068,097
3,075,133
3,075,133
Total Operating Income as Reported
12,883,461
12,091,264
12,846,877
11,932,376
8,940,530
Total Expenses
43,315,227
43,280,180
41,935,374
41,374,792
42,114,822
Net Income from Continuing & Discontinued Operation
7,931,857
7,581,467
7,830,290
7,012,874
4,936,312
Normalized Income
7,931,857
7,581,467
7,830,290
7,012,874
4,936,312
Interest Income
764,274
622,633
1,208,211
1,364,148
716,078
Interest Expense
2,486,165
2,104,962
2,502,769
2,858,799
2,369,235
Net Interest Income
-1,721,891
-1,482,329
-1,294,558
-1,494,651
-1,653,157
EBIT
13,658,076
12,746,410
14,041,868
13,247,180
9,619,945
EBITDA
15,632,160
14,763,007
16,089,541
15,231,700
11,582,671
Reconciled Cost of Revenue
33,246,945
33,840,983
32,398,989
32,607,015
34,282,394
Reconciled Depreciation
1,974,084
2,016,597
2,047,673
1,984,520
1,962,726
Net Income from Continuing Operation Net Minority Interest
7,931,857
7,581,467
7,830,290
7,012,874
4,936,312
Total Unusual Items Excluding Goodwill
0
0
0
0
0
Total Unusual Items
0
0
0
0
0
Normalized EBITDA
15,632,160
14,763,007
16,089,541
15,231,700
11,582,671
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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