Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
302,466
294,095
292,299
299,314
Cost of Revenue
19,518
0
44,036
54,863
Gross Profit
279,589
294,095
248,263
244,451
Operating Expense
212,827
200,269
205,727
211,056
Operating Income
89,639
93,826
42,536
33,395
Net Non Operating Interest Income Expense
-14,213
-15,874
-4,904
-1,387
Other Income Expense
4,034
-1,284
12,319
15,075
Pretax Income
79,460
76,668
49,951
47,083
Tax Provision
20,866
19,834
28,273
9,071
Net Income Common Stockholders
56,762
55,196
11,878
24,106
Diluted NI Available to Com Stockholders
56,762
55,196
11,878
24,106
Basic EPS
2.37
2.30
0.95
1.00
Diluted EPS
2.35
2.29
0.95
1.00
Basic Average Shares
23,989.17
23,998
12,444
23,997.78
Diluted Average Shares
24,147.17
24,075
12,444
23,997.78
Total Expenses
212,827
200,269
249,763
265,919
Net Income from Continuing & Discontinued Operation
56,762
55,196
11,878
24,106
Normalized Income
53,787.32
56,147.83
12,020.12
24,140.72
Interest Income
27,933
26,491
25,199
22,896
Interest Expense
41,139
41,376
29,874
24,166
Net Interest Income
-14,213
-15,874
-4,904
-1,387
EBIT
120,599
118,044
79,825
71,249
EBITDA
127,180
124,722
86,050
76,259
Reconciled Cost of Revenue
19,518
0
44,036
54,863
Reconciled Depreciation
6,581
6,678
6,225
5,010
Net Income from Continuing Operation Net Minority Interest
56,762
55,196
11,878
24,106
Total Unusual Items Excluding Goodwill
4,034
-1,284
-192
-43
Total Unusual Items
4,034
-1,284
-192
-43
Normalized EBITDA
123,146
126,006
86,242
76,302
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
1,059.32
-332.17
-49.88
-8.28
12/31/2023 - 10/18/2024
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