Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
110,239,700
95,500,100
81,145,900
71,319,300
67,418,300
Cost of Revenue
72,729,100
63,054,200
54,465,100
47,503,900
45,026,400
Gross Profit
37,510,600
32,445,900
26,680,800
23,815,400
22,391,900
Operating Expense
21,168,200
18,220,100
15,037,500
12,784,600
11,458,700
Operating Income
16,342,400
14,225,800
11,643,300
11,030,800
10,933,200
Net Non Operating Interest Income Expense
935,000
936,700
841,900
937,000
594,100
Pretax Income
17,808,300
15,623,600
12,777,500
12,137,700
11,770,400
Tax Provision
4,675,600
4,120,100
3,388,900
3,147,500
2,978,300
Net Income Common Stockholders
13,132,700
11,503,500
9,388,600
8,990,200
8,792,100
Diluted NI Available to Com Stockholders
13,132,700
11,503,500
9,388,600
8,990,200
8,792,100
Basic EPS
84.00
73.60
60.10
57.50
56.30
Diluted EPS
84.00
73.60
60.10
57.50
56.30
Basic Average Shares
156,356.49
156,303.67
156,303.67
156,303.67
156,303.67
Diluted Average Shares
156,356.49
156,303.67
156,303.67
156,303.67
156,303.67
Rent Expense Supplemental
--
44,000
25,100
18,800
27,300
Total Expenses
93,897,300
81,274,300
69,502,600
60,288,500
56,485,100
Net Income from Continuing & Discontinued Operation
13,132,700
11,503,500
9,388,600
8,990,200
8,792,100
Normalized Income
13,155,708.39
11,526,472.25
9,386,910.02
9,006,198.77
8,689,093.26
Interest Income
--
990,500
890,600
985,600
644,200
Interest Expense
41,200
39,500
34,500
29,600
30,900
Net Interest Income
935,000
936,700
841,900
937,000
594,100
EBIT
17,849,500
15,663,100
12,812,000
12,167,300
11,801,300
EBITDA
21,523,300
19,100,300
15,627,500
14,397,400
13,865,900
Reconciled Cost of Revenue
72,729,100
63,054,200
54,465,100
47,503,900
45,026,400
Reconciled Depreciation
3,673,800
3,437,200
2,815,500
2,230,100
2,064,600
Net Income from Continuing Operation Net Minority Interest
13,132,700
11,503,500
9,388,600
8,990,200
8,792,100
Total Unusual Items Excluding Goodwill
-31,200
-31,200
2,300
-21,600
137,900
Total Unusual Items
-31,200
-31,200
2,300
-21,600
137,900
Normalized EBITDA
21,554,500
19,131,500
15,625,200
14,419,000
13,728,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,191.61
-8,227.75
610.02
-5,601.23
34,893.26
12/31/2022 - 4/19/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade