Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
254,060,049.1450
242,454,343.9910
219,171,530.0160
199,031,904.5350
184,302,944.6500
Cost of Revenue
206,000,886.8310
197,107,611.6160
179,669,590.5630
163,617,673.9680
150,483,272.4600
Gross Profit
48,059,162.3140
45,346,732.3750
39,501,939.4530
35,414,230.5670
33,819,672.1900
Operating Expense
33,094,564.8070
31,404,106.6400
27,172,864.9140
24,790,430.7010
21,936,745.5580
Operating Income
14,964,597.5070
13,942,625.7350
12,329,074.5390
10,623,799.8660
11,882,926.6320
Net Non Operating Interest Income Expense
-3,755,533.7080
-3,534,216.4440
-2,730,978.3200
-2,559,816.9580
-2,817,155.5570
Pretax Income
15,511,393.2360
14,719,773.5140
13,444,110.5990
11,213,220.4280
12,224,530.9320
Tax Provision
3,599,651.3910
3,382,963.8540
3,019,751.5010
2,617,699.0930
2,937,104.0740
Net Income Common Stockholders
11,911,741.8450
11,336,809.6600
10,424,359.0980
8,595,521.3350
9,287,426.8580
Diluted NI Available to Com Stockholders
11,911,741.8450
11,336,809.6600
10,424,359.0980
8,595,521.3350
9,287,426.8580
Basic EPS
4.16
3.96
3.64
3.00
3.24
Diluted EPS
4.16
3.96
3.64
3.00
3.24
Basic Average Shares
2,865,586.4060
2,865,586.4060
2,865,586.4060
2,865,586.4060
2,866,536.4060
Diluted Average Shares
2,865,586.4060
2,865,586.4060
2,865,586.4060
2,865,586.4060
2,866,536.4060
Total Operating Income as Reported
18,355,672.0620
17,288,766.5860
15,202,067.4310
13,352,549.3720
14,481,327.4750
Rent Expense Supplemental
690,907.4200
698,992.0920
582,934.2710
610,813.3280
693,282.6220
Total Expenses
239,095,451.6380
228,511,718.2560
206,842,455.4770
188,408,104.6690
172,420,018.0180
Net Income from Continuing & Discontinued Operation
11,911,741.8450
11,336,809.6600
10,424,359.0980
8,595,521.3350
9,287,426.8580
Normalized Income
11,829,694.0810
11,127,169.0275
10,386,036.4902
8,549,707.8386
9,285,389.2323
Interest Income
1,119,183.1650
1,206,957.6150
1,477,089.3430
1,302,778.9530
678,357.4110
Interest Expense
4,102,791.3000
4,033,662.7340
3,569,959.1340
3,313,825.0110
2,907,818.1530
Net Interest Income
-3,755,533.7080
-3,534,216.4440
-2,730,978.3200
-2,559,816.9580
-2,817,155.5570
EBIT
19,614,184.5360
18,753,436.2480
17,014,069.7330
14,527,045.4390
15,132,349.0850
EBITDA
26,321,175.1590
25,341,508.9760
22,780,397.0820
19,547,064.6930
19,696,759.2340
Reconciled Cost of Revenue
206,000,886.8310
197,107,611.6160
179,669,590.5630
163,617,673.9680
150,483,272.4600
Reconciled Depreciation
6,706,990.6230
6,588,072.7280
5,766,327.3490
5,020,019.2540
4,564,410.1490
Net Income from Continuing Operation Net Minority Interest
11,911,741.8450
11,336,809.6600
10,424,359.0980
8,595,521.3350
9,287,426.8580
Total Unusual Items Excluding Goodwill
106,842.0680
272,198.5040
49,423.9860
59,765.6400
2,682.0150
Total Unusual Items
106,842.0680
272,198.5040
49,423.9860
59,765.6400
2,682.0150
Normalized EBITDA
26,214,333.0910
25,069,310.4720
22,730,973.0960
19,487,299.0530
19,694,077.2190
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
24,794.3040
62,557.8715
11,101.3782
13,952.1436
644.3893
12/31/2022 - 1/7/2013
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