Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
257,359.24
364,298.94
339,184.02
316,318.61
285,291.19
Cost of Revenue
167,558.74
281,685.64
275,580.58
266,075.25
232,510.85
Gross Profit
89,800.50
82,613.30
63,603.43
50,243.36
52,780.33
Operating Expense
55,385.17
45,871.55
37,498.55
35,599.52
43,835.78
Operating Income
34,415.33
36,741.75
26,104.89
14,643.84
8,944.56
Net Non Operating Interest Income Expense
-29.71
-720.63
-1,065.19
-562.88
-186.65
Pretax Income
33,189.41
34,062.55
26,298.92
16,445.98
10,233.26
Tax Provision
10,301.47
9,963.04
8,506.77
4,779.29
3,163.23
Net Income Common Stockholders
20,231.18
22,132.19
16,018.45
10,274.28
4,317.35
Diluted NI Available to Com Stockholders
20,231.18
22,132.19
16,018.45
10,274.28
4,317.35
Basic EPS
1.08
1.19
0.85
0.54
0.24
Diluted EPS
1.08
1.19
0.85
0.54
0.24
Basic Average Shares
19,766.62
19,643.40
19,643.40
19,643.40
19,643.40
Diluted Average Shares
19,766.62
19,643.40
19,643.40
19,643.40
19,643.40
Total Operating Income as Reported
32,234.64
34,561.07
26,754.26
15,699.89
9,347.55
Rent Expense Supplemental
--
1,883.17
2,343.49
1,976.32
1,659.76
Total Expenses
222,943.91
327,557.19
313,079.13
301,674.77
276,346.63
Net Income from Continuing & Discontinued Operation
20,231.18
22,132.19
16,018.45
10,274.28
4,317.35
Normalized Income
20,761.72
23,218.16
15,406.07
9,479.78
3,841.07
Interest Income
939
818.55
861.42
784.21
641.29
Interest Expense
968.71
1,539.18
1,926.61
1,347.09
827.94
Net Interest Income
-29.71
-720.63
-1,065.19
-562.88
-186.65
EBIT
34,158.12
35,601.73
28,225.53
17,793.07
11,061.21
EBITDA
38,567.70
40,486.47
33,383.72
23,103.66
17,123.63
Reconciled Cost of Revenue
167,558.74
281,685.64
275,580.58
266,075.25
232,510.85
Reconciled Depreciation
4,409.58
4,884.74
5,158.20
5,310.59
5,862.42
Net Income from Continuing Operation Net Minority Interest
20,231.18
22,132.19
16,018.45
10,274.28
4,317.35
Total Unusual Items Excluding Goodwill
-769.32
-1,531.69
905.17
1,120.60
689.26
Total Unusual Items
-769.32
-1,531.69
905.17
1,120.60
689.26
Normalized EBITDA
39,337.03
42,018.16
32,478.56
21,983.06
16,434.37
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-238.79
-445.72
292.79
326.09
212.98
12/31/2022 - 9/14/2015
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