Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,301,950
19,582,060
17,417,270
16,845,180
15,158,310
Cost of Revenue
13,185,400
11,961,080
11,015,620
10,743,730
9,666,860
Gross Profit
9,116,550
7,620,980
6,401,650
6,101,450
5,491,450
Operating Expense
6,073,860
5,182,980
4,474,050
4,117,540
3,763,290
Operating Income
3,042,690
2,438,000
1,927,600
1,983,910
1,728,160
Net Non Operating Interest Income Expense
-251,330
-96,960
-46,750
-22,160
-8,530
Pretax Income
2,693,990
2,551,710
1,915,020
2,000,220
1,701,570
Tax Provision
766,660
689,750
603,200
599,160
304,760
Net Income Common Stockholders
1,927,330
1,861,960
1,311,820
1,401,060
1,396,810
Diluted NI Available to Com Stockholders
1,927,330
1,861,960
1,311,820
1,401,060
1,396,810
Rent Expense Supplemental
--
73,710
57,000
62,630
62,080
Total Expenses
19,259,260
17,144,060
15,489,670
14,861,270
13,430,150
Net Income from Continuing & Discontinued Operation
1,927,330
1,861,960
1,311,820
1,401,060
1,396,810
Normalized Income
2,104,682.22
1,724,739.92
1,311,881.65
1,400,961.93
1,362,241.90
Interest Income
--
44,780
37,200
67,340
40,450
Interest Expense
296,110
141,740
83,950
89,500
48,980
Net Interest Income
-251,330
-96,960
-46,750
-22,160
-8,530
EBIT
2,990,100
2,693,450
1,998,970
2,089,720
1,750,550
EBITDA
3,785,100
3,357,430
2,652,700
2,633,760
2,100,330
Reconciled Cost of Revenue
13,185,400
11,961,080
11,015,620
10,743,730
9,666,860
Reconciled Depreciation
795,000
663,980
653,730
544,040
349,780
Net Income from Continuing Operation Net Minority Interest
1,927,330
1,861,960
1,311,820
1,401,060
1,396,810
Total Unusual Items Excluding Goodwill
-247,900
188,050
-90
140
42,110
Total Unusual Items
-247,900
188,050
-90
140
42,110
Normalized EBITDA
4,033,000
3,169,380
2,652,790
2,633,620
2,058,220
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-70,547.78
50,829.92
-28.35
41.93
7,541.90
12/31/2022 - 7/17/2026
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