Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,738,427.6969
96,808,663.8372
105,620,773.3554
101,764,652.5388
109,293,500.9294
Cost of Revenue
90,921,405.1508
94,924,183.9129
103,773,712.4135
99,681,873.2423
106,938,385.0951
Gross Profit
1,817,022.5462
1,884,479.9243
1,847,060.9420
2,082,779.2965
2,355,115.8343
Operating Expense
-965,557.3638
-750,805.6041
-1,107,242.3633
-1,226,301.0186
-335,843.7987
Operating Income
2,782,579.9099
2,635,285.5284
2,954,303.3052
3,309,080.3151
2,690,959.6331
Net Non Operating Interest Income Expense
-185,989.5355
-217,567.7707
-307,622.8972
-277,251.5523
-328,526.5692
Pretax Income
4,875,093.4568
5,114,293.9899
5,017,849.8946
5,500,725.7482
5,243,485.7250
Tax Provision
846,133.8968
831,041.1889
838,203.2944
1,055,093.1124
967,538.9286
Net Income Common Stockholders
3,799,767.7855
4,021,797.4958
3,917,651.3614
4,214,787.2386
4,079,192.9561
Diluted NI Available to Com Stockholders
3,799,767.7855
4,021,797.4958
3,917,651.3614
4,214,787.2386
4,079,192.9561
Basic EPS
0.53
0.56
0.54
0.58
0.55
Diluted EPS
0.53
0.56
0.54
0.58
0.55
Basic Average Shares
7,174,791.7740
7,184,647.3780
7,260,473.1190
7,245,419.6250
7,350,859.8170
Diluted Average Shares
7,174,791.7740
7,184,647.3780
7,273,767.8450
7,251,870.6790
7,350,859.8170
Total Operating Income as Reported
4,891,768.8539
5,157,607.3313
4,939,813.4937
5,463,894.5854
5,247,925.8265
Rent Expense Supplemental
56,056.6972
58,496.2831
56,837.8621
58,379.9858
61,359.8100
Total Expenses
89,955,847.7870
94,173,378.3088
102,666,470.0502
98,455,572.2237
106,602,541.2963
Net Income from Continuing & Discontinued Operation
3,799,767.7855
4,021,797.4958
3,917,651.3614
4,214,787.2386
4,079,192.9561
Normalized Income
3,130,896.0049
3,610,423.6827
3,611,037.1278
4,434,921.5389
4,003,692.4919
Interest Income
181,888.3855
158,463.5109
141,358.8467
277,907.1862
180,952.7277
Interest Expense
325,037.2720
330,856.1800
400,003.7677
519,566.4446
480,048.4376
Net Interest Income
-185,989.5355
-217,567.7707
-307,622.8972
-277,251.5523
-328,526.5692
EBIT
5,200,130.7288
5,445,150.1699
5,417,853.6623
6,020,292.1929
5,723,534.1627
EBITDA
5,200,130.7288
5,445,150.1699
5,417,853.6623
6,020,292.1929
5,723,534.1627
Reconciled Cost of Revenue
90,921,405.1508
94,924,183.9129
103,773,712.4135
99,681,873.2423
106,938,385.0951
Reconciled Depreciation
--
--
2,474,463.1883
2,464,068.2698
2,310,098.2912
Net Income from Continuing Operation Net Minority Interest
3,799,767.7855
4,021,797.4958
3,917,651.3614
4,214,787.2386
4,079,192.9561
Total Unusual Items Excluding Goodwill
809,343.5519
1,161,289.1275
398,516.7078
131,676.2878
92,584.3153
Total Unusual Items
1,370,556.5550
1,722,502.1306
423,849.2319
458,230.0733
92,584.3153
Normalized EBITDA
3,829,574.1738
3,722,648.0393
4,994,004.4304
5,562,062.1196
5,630,949.8474
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
140,471.7714
188,702.3114
66,569.9502
25,256.8026
17,083.8511
12/31/2022 - 4/15/2003
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