Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
277,391,000
280,036,000
281,351,000
275,575,000
262,497,000
Cost of Revenue
142,339,000
140,832,000
136,579,000
135,174,000
131,402,000
Gross Profit
135,052,000
139,204,000
144,772,000
140,401,000
131,095,000
Operating Expense
99,302,000
101,919,000
102,688,000
97,649,000
90,931,000
Operating Income
35,750,000
37,285,000
42,084,000
42,752,000
40,164,000
Net Non Operating Interest Income Expense
-12,042,000
-12,327,000
-13,392,000
-12,227,000
-9,052,000
Pretax Income
57,982,000
26,607,000
28,570,000
33,212,000
51,933,000
Tax Provision
7,465,000
7,237,000
4,717,000
3,003,000
8,274,000
Net Income Common Stockholders
37,790,000
11,841,000
17,088,000
23,500,000
36,680,000
Diluted NI Available to Com Stockholders
37,790,000
11,841,000
17,088,000
23,500,000
36,680,000
Basic EPS
9.87
3.09
4.46
6.14
9.57
Diluted EPS
9.87
3.09
4.46
6.14
9.57
Basic Average Shares
3,830,044.500
3,830,044.500
3,830,044.500
3,830,044.500
3,834,106.390
Diluted Average Shares
3,830,044.500
3,830,044.500
3,830,044.500
3,830,044.500
3,834,106.390
Rent Expense Supplemental
3,334,000
3,349,000
3,509,000
3,319,000
3,802,000
Total Expenses
241,641,000
242,751,000
239,267,000
232,823,000
222,333,000
Net Income from Continuing & Discontinued Operation
37,790,000
11,841,000
17,088,000
23,500,000
36,680,000
Normalized Income
25,903,493.308
18,213,946.217
18,347,859.188
21,920,058.021
35,338,747.675
Interest Income
167,000
132,000
123,000
93,000
242,000
Interest Expense
11,918,000
12,137,000
13,167,000
11,849,000
8,902,000
Net Interest Income
-12,042,000
-12,327,000
-13,392,000
-12,227,000
-9,052,000
EBIT
69,900,000
38,744,000
41,737,000
45,061,000
60,835,000
EBITDA
106,901,000
77,135,000
82,197,000
85,144,000
100,623,000
Reconciled Cost of Revenue
142,339,000
140,832,000
136,579,000
135,174,000
131,402,000
Reconciled Depreciation
37,001,000
38,391,000
40,460,000
40,083,000
39,788,000
Net Income from Continuing Operation Net Minority Interest
37,790,000
11,841,000
17,088,000
23,500,000
36,680,000
Total Unusual Items Excluding Goodwill
13,643,000
-8,754,000
-1,509,000
1,737,000
15,916,000
Total Unusual Items
13,643,000
-8,754,000
-1,509,000
1,737,000
27,955,000
Normalized EBITDA
93,258,000
85,889,000
83,706,000
83,407,000
72,668,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,756,493.308
-2,381,053.783
-249,140.812
157,058.021
2,535,747.675
12/31/2022 - 1/4/2000
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