Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
249,600,400
208,346,040
194,450,460
156,217,420
129,210,520
Cost of Revenue
119,100,210
98,955,060
90,737,420
75,511,090
63,964,990
Gross Profit
130,500,190
109,390,980
103,713,040
80,706,330
65,245,530
Operating Expense
86,064,000
70,788,400
63,680,610
49,441,420
42,159,570
Operating Income
44,436,190
38,602,580
40,032,430
31,264,910
23,085,960
Net Non Operating Interest Income Expense
-2,167,730
-1,642,190
-4,409,580
-2,677,950
-1,805,850
Pretax Income
45,494,230
40,096,480
34,330,890
27,393,600
20,236,370
Tax Provision
10,572,030
9,476,060
7,988,040
6,375,470
4,735,230
Net Income Common Stockholders
34,704,960
30,364,890
25,946,330
20,559,220
14,974,330
Diluted NI Available to Com Stockholders
34,704,960
30,364,890
25,946,330
20,559,220
14,974,330
Basic EPS
1.70
8.98
7.95
6.33
4.61
Diluted EPS
1.70
8.98
7.94
6.33
4.61
Basic Average Shares
3,382,494.64
3,381,870.77
3,264,147.73
3,247,850.64
3,247,748.10
Diluted Average Shares
3,382,494.64
3,383,025.82
3,265,758.39
3,249,248.48
3,248,604.27
Rent Expense Supplemental
--
1,810,540
1,616,210
1,099,220
846,980
Total Expenses
205,164,210
169,743,460
154,418,030
124,952,510
106,124,560
Net Income from Continuing & Discontinued Operation
34,704,960
30,364,890
25,946,330
20,559,220
14,974,330
Normalized Income
34,064,213.72
29,727,440.60
26,535,740.78
21,205,686.17
15,831,902.10
Interest Income
--
317,650
419,000
238,000
228,290
Interest Expense
2,209,490
1,683,950
4,485,420
2,666,440
1,836,930
Net Interest Income
-2,167,730
-1,642,190
-4,409,580
-2,677,950
-1,805,850
EBIT
47,703,720
41,780,430
38,816,310
30,060,040
22,073,300
EBITDA
62,772,620
53,945,060
48,290,170
36,869,100
28,245,190
Reconciled Cost of Revenue
119,100,210
98,955,060
90,737,420
75,511,090
63,964,990
Reconciled Depreciation
15,068,900
12,164,630
9,473,860
6,809,060
6,171,890
Net Income from Continuing Operation Net Minority Interest
34,704,960
30,364,890
25,946,330
20,559,220
14,974,330
Total Unusual Items Excluding Goodwill
834,720
834,720
-768,140
-842,560
-1,119,540
Total Unusual Items
834,720
834,720
-768,140
-842,560
-1,119,540
Normalized EBITDA
61,937,900
53,110,340
49,058,310
37,711,660
29,364,730
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
193,973.72
197,270.60
-178,729.22
-196,093.83
-261,967.90
12/31/2022 - 11/8/2016
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