Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
354,368.75
333,684.72
350,306
427,110
390,545
Cost of Revenue
205,233.15
177,967.05
208,568
231,417
250,908
Gross Profit
149,135.60
155,717.67
141,738
195,693
139,637
Operating Expense
126,486.25
127,018.77
100,085
110,164
77,664
Operating Income
22,649.35
28,698.90
41,653
85,529
61,973
Net Non Operating Interest Income Expense
-4,772.45
-4,624.66
-1,129
-438
-749
Pretax Income
20,166.39
25,964.06
43,994
88,215
66,595
Tax Provision
8,342.72
9,098.23
14,011
23,909
18,080
Net Income Common Stockholders
150,151.12
155,283.03
146,265
161,791
133,370
Diluted NI Available to Com Stockholders
150,151.12
155,283.03
146,265
161,791
133,370
Basic EPS
0.78
1.12
2.01
4.31
3.25
Diluted EPS
0.78
1.12
2.01
4.31
3.25
Basic Average Shares
14,850
14,850
14,850
14,850
14,850
Diluted Average Shares
14,850
14,850
14,850
14,850
14,850
Total Operating Income as Reported
22,600.96
28,650.51
41,507
83,139
60,483
Total Expenses
331,719.40
304,985.83
308,653
341,581
328,572
Net Income from Continuing & Discontinued Operation
11,002.62
16,134.53
28,832
58,691
46,062
Normalized Income
9,839.69
14,875.50
26,851.49
54,852.25
41,116.16
Interest Income
1,033.44
897.09
2,186
2,045
472
Interest Expense
5,805.89
5,521.74
3,315
2,483
1,221
Net Interest Income
-4,772.45
-4,624.66
-1,129
-438
-749
EBIT
25,972.28
31,485.81
47,309
90,698
67,816
EBITDA
55,665.85
60,500.78
69,469
109,789
83,243
Reconciled Cost of Revenue
205,233.15
177,967.05
208,568
231,417
250,908
Reconciled Depreciation
29,693.57
29,014.98
22,160
18,982
15,384
Net Income from Continuing Operation Net Minority Interest
11,002.62
16,134.53
28,832
58,691
46,062
Total Unusual Items Excluding Goodwill
1,938.21
1,938.21
2,906
5,266
6,789
Total Unusual Items
1,938.21
1,938.21
2,906
5,266
6,789
Normalized EBITDA
53,727.64
58,562.57
66,563
104,523
76,454
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
775.29
679.18
925.49
1,427.25
1,843.16
12/31/2022 - 7/12/2007
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