Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
228,603,617.3860
226,263,821.3860
213,569,330.9680
188,872,910.8200
185,484,774.9010
Cost of Revenue
131,233,265.9310
136,466,803.9310
135,394,304.6340
125,386,724.3650
126,171,619.8140
Gross Profit
97,370,351.4550
89,797,017.4550
78,175,026.3340
63,486,186.4550
59,313,155.0870
Operating Expense
26,669,429.2140
26,060,968.2140
27,790,605.4770
22,978,466.1790
22,353,149.8310
Operating Income
70,700,922.2410
63,736,049.2410
50,384,420.8570
40,507,720.2760
36,960,005.2560
Net Non Operating Interest Income Expense
-7,462,080.0310
-7,622,894.0310
-8,942,299.7000
-5,985,170.5780
-5,103,533.0440
Other Income Expense
1,467,028.5380
1,429,588.5380
1,626,804.1580
1,475,266.4390
325,719.4820
Pretax Income
64,706,022.7240
57,542,895.7240
43,068,989.2570
35,997,897.5230
32,181,750.6900
Tax Provision
11,168,020.3020
9,652,355.3020
7,991,794.2830
6,908,963.6970
6,167,844.6410
Net Income Common Stockholders
53,532,001.7160
47,885,901.7160
35,075,356.7880
29,086,105.4990
26,011,284.4070
Diluted NI Available to Com Stockholders
53,532,001.7160
47,885,901.7160
35,075,356.7880
29,086,105.4990
26,011,284.4070
Basic EPS
1.80
1.61
1.18
0.98
0.88
Diluted EPS
1.80
1.61
1.18
0.98
0.88
Basic Average Shares
29,736,980.9010
29,740,000
29,740,000
29,740,000
29,740,000
Diluted Average Shares
29,736,980.9010
29,740,000
29,740,000
29,740,000
29,740,000
Total Operating Income as Reported
70,700,922.2410
63,736,049.2410
50,384,420.8570
40,507,720.2760
36,960,005.2560
Total Expenses
157,902,695.1450
162,527,772.1450
163,184,910.1110
148,365,190.5440
148,524,769.6450
Net Income from Continuing & Discontinued Operation
53,532,001.7160
47,885,901.7160
35,075,356.7880
29,086,105.4990
26,011,284.4070
Normalized Income
53,362,692.1743
47,785,280.4093
34,881,534.4095
28,584,249.2897
26,040,970.0079
Interest Income
313,492.9690
350,105.9690
242,700.3000
159,829.4220
126,466.9560
Interest Expense
7,685,573
7,883,000
9,072,000
6,006,000
5,149,000
Net Interest Income
-7,462,080.0310
-7,622,894.0310
-8,942,299.7000
-5,985,170.5780
-5,103,533.0440
EBIT
72,391,595.7240
65,425,895.7240
52,140,989.2570
42,003,897.5230
37,330,750.6900
EBITDA
127,799,767.1380
123,179,885.1380
113,368,821.8200
94,884,359.5250
90,232,743.4040
Reconciled Cost of Revenue
131,233,265.9310
136,466,803.9310
135,394,304.6340
125,386,724.3650
126,171,619.8140
Reconciled Depreciation
55,408,171.4140
57,753,989.4140
61,227,832.5630
52,880,462.0020
52,901,992.7140
Net Income from Continuing Operation Net Minority Interest
53,532,001.7160
47,885,901.7160
35,075,356.7880
29,086,105.4990
26,011,284.4070
Total Unusual Items Excluding Goodwill
204,627.4900
121,230.4900
239,286.8870
619,575.5670
-36,648.8900
Total Unusual Items
204,627.4900
121,230.4900
239,286.8870
619,575.5670
-36,648.8900
Normalized EBITDA
127,595,139.6480
123,058,654.6480
113,129,534.9330
94,264,783.9580
90,269,392.2940
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
35,317.9483
20,609.1833
45,464.5085
117,719.3577
-6,963.2891
12/31/2022 - 4/2/2024
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