Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
105,126,301
105,919,546
108,420,832
112,856,020
103,152,489
Cost of Revenue
80,523,350
81,429,230
82,951,178
87,135,128
81,536,409
Gross Profit
24,602,951
24,490,316
25,469,654
25,720,892
21,616,080
Operating Expense
16,579,716
16,509,808
16,474,325
16,785,697
15,621,283
Operating Income
8,023,235
7,980,508
8,995,329
8,935,195
5,994,797
Net Non Operating Interest Income Expense
413,887
711,550
752,116
757,360
739,760
Other Income Expense
6,052,098
222,625
240,035
294,447
1,342,647
Pretax Income
14,489,220
8,914,683
9,987,480
9,987,002
8,077,204
Tax Provision
4,740,642
1,798,963
2,315,515
1,866,004
1,758,810
Earnings from Equity Interest Net of Tax
766,470
293,919
166,980
80,301
-6,559
Net Income Common Stockholders
10,322,396
7,242,490
7,739,935
8,116,624
6,298,816
Diluted NI Available to Com Stockholders
10,322,396
7,242,490
7,739,935
8,116,624
6,298,816
Basic EPS
21.29
14.47
14.59
14.66
9.90
Diluted EPS
20.78
14.15
14.35
14.42
9.83
Basic Average Shares
485,818.78
500,360.89
530,374.57
553,478.89
636,175.24
Diluted Average Shares
498,818.25
511,919.45
539,279.03
562,761.99
640,786.52
Total Operating Income as Reported
8,178,673
8,135,946
9,173,253
9,104,135
6,197,446
Total Expenses
97,103,066
97,939,038
99,425,503
103,920,825
97,157,692
Net Income from Continuing & Discontinued Operation
10,322,396
7,242,490
7,739,935
8,116,624
6,298,816
Normalized Income
6,250,448.07
7,064,835.25
7,555,588.12
7,877,238.59
5,248,530.19
Interest Income
742,888
801,587
809,792
780,292
764,018
Interest Expense
329,001
90,037
57,676
22,932
24,258
Net Interest Income
413,887
711,550
752,116
757,360
739,760
EBIT
14,818,221
9,004,720
10,045,156
10,009,934
8,101,462
EBITDA
14,818,221
10,813,611
11,737,489
11,530,419
9,514,863
Reconciled Cost of Revenue
80,523,350
81,429,230
82,951,178
87,135,128
81,536,409
Reconciled Depreciation
--
1,808,891
1,692,333
1,520,485
1,413,401
Net Income from Continuing Operation Net Minority Interest
10,322,396
7,242,490
7,739,935
8,116,624
6,298,816
Total Unusual Items Excluding Goodwill
6,052,098
222,625
240,035
294,447
1,342,647
Total Unusual Items
6,052,098
222,625
240,035
294,447
1,342,647
Normalized EBITDA
8,766,123
10,590,986
11,497,454
11,235,972
8,172,216
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,980,150.07
44,970.25
55,688.12
55,061.59
292,361.19
12/31/2022 - 3/23/2012
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