Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
116,603,425
112,625,807
105,295,236
103,468,159
96,495,809
Cost of Revenue
38,299,048
40,223,939
39,488,152
40,404,765
43,729,683
Gross Profit
78,304,377
72,401,868
65,807,084
63,063,394
52,766,126
Operating Expense
37,225,582
36,567,001
36,223,094
35,354,250
33,137,533
Operating Income
41,078,795
35,834,867
29,583,990
27,709,144
19,628,593
Net Non Operating Interest Income Expense
3,692,578
3,953,486
4,920,915
4,120,418
2,149,673
Other Income Expense
-4,047,363
1,042,117
1,212,850
2,227,365
2,471,998
Pretax Income
40,724,010
40,830,470
35,717,755
34,056,927
24,250,264
Tax Provision
7,549,298
6,032,686
5,461,408
4,699,704
5,031,838
Net Income Common Stockholders
32,512,395
33,759,800
29,697,609
29,416,552
20,337,600
Diluted NI Available to Com Stockholders
32,512,395
33,759,800
29,697,609
29,416,552
20,337,600
Basic EPS
50.85
52.95
46.40
45.75
31.15
Diluted EPS
50.35
52.40
45.95
45.25
30.85
Basic Average Shares
639,219.90
637,290.80
640,090.60
643,295
652,691
Diluted Average Shares
645,028
643,634.80
646,120.40
650,405.80
659,202.80
Total Operating Income as Reported
41,078,795
35,834,867
29,583,990
27,709,144
19,628,593
Total Expenses
75,524,630
76,790,940
75,711,246
75,759,015
76,867,216
Net Income from Continuing & Discontinued Operation
32,512,395
33,759,800
29,697,609
29,416,552
20,337,600
Normalized Income
36,738,870.52
33,797,662.08
29,180,274.27
28,404,802.77
18,423,965.88
Interest Income
3,692,578
3,953,486
4,920,915
4,120,418
2,149,673
Net Interest Income
3,692,578
3,953,486
4,920,915
4,120,418
2,149,673
EBIT
41,078,795
35,834,867
29,583,990
27,709,144
19,628,593
EBITDA
43,287,056
38,082,294
32,001,884
30,764,404
22,486,802
Reconciled Cost of Revenue
38,299,048
40,223,939
39,488,152
40,404,765
43,729,683
Reconciled Depreciation
2,208,261
2,247,427
2,417,894
3,055,260
2,858,209
Net Income from Continuing Operation Net Minority Interest
32,512,395
33,759,800
29,697,609
29,416,552
19,712,736
Total Unusual Items Excluding Goodwill
-5,188,260
-44,426
610,716
1,173,723
1,625,183
Total Unusual Items
-5,188,260
-44,426
610,716
1,173,723
1,625,183
Normalized EBITDA
48,475,316
38,126,720
31,391,168
29,590,681
20,861,619
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-961,784.48
-6,563.92
93,381.27
161,973.77
336,412.88
12/31/2022 - 10/31/2013
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