Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
894,727,000
840,954,000
781,585,000
702,692,000
597,008,000
Cost of Revenue
532,450,000
499,378,000
460,072,000
423,185,000
355,490,000
Gross Profit
362,277,000
341,576,000
321,513,000
279,507,000
241,518,000
Operating Expense
286,199,000
269,421,000
251,106,000
222,149,000
177,886,000
Operating Income
76,078,000
72,155,000
70,407,000
57,358,000
63,632,000
Net Non Operating Interest Income Expense
-15,879,000
-10,754,000
-5,667,000
417,000
-10,289,000
Other Income Expense
8,781,000
-8,564,000
1,807,000
41,000
-6,847,000
Pretax Income
68,980,000
52,837,000
66,547,000
57,816,000
46,496,000
Tax Provision
20,661,000
19,860,000
25,433,000
12,971,000
13,275,000
Earnings from Equity Interest Net of Tax
-558,000
-1,498,000
-993,000
-406,000
99,000
Net Income Common Stockholders
35,708,000
19,431,000
26,735,000
65,689,000
23,909,000
Diluted NI Available to Com Stockholders
35,708,000
19,431,000
26,735,000
65,689,000
23,909,000
Basic EPS
97.73
49.50
112.11
185.54
69.19
Diluted EPS
97.73
49.50
112.11
185.54
69.19
Basic Average Shares
340,681.47
333,905.40
357,822.63
357,822.63
357,822.63
Diluted Average Shares
340,681.47
334,525.40
357,822.63
357,822.63
357,822.63
Total Expenses
818,649,000
768,799,000
711,178,000
645,334,000
533,376,000
Net Income from Continuing & Discontinued Operation
35,708,000
19,431,000
26,735,000
65,689,000
23,909,000
Normalized Income
35,092,509.87
22,517,356.55
24,541,039.12
32,723,581
26,517,910
Interest Income
5,629,000
7,662,000
11,910,000
17,609,000
4,182,000
Interest Expense
19,426,000
18,416,000
17,577,000
17,192,000
14,471,000
Net Interest Income
-15,879,000
-10,754,000
-5,667,000
417,000
-10,289,000
EBIT
88,406,000
71,253,000
84,124,000
75,008,000
60,967,000
EBITDA
88,406,000
115,391,000
123,434,000
109,025,000
91,494,000
Reconciled Cost of Revenue
532,450,000
499,378,000
460,072,000
423,185,000
355,490,000
Reconciled Depreciation
--
44,138,000
39,310,000
34,017,000
30,527,000
Net Income from Continuing Operation Net Minority Interest
33,321,000
17,857,000
26,620,000
33,451,000
22,486,000
Total Unusual Items Excluding Goodwill
-2,529,000
-7,467,000
3,365,000
987,000
-6,165,000
Total Unusual Items
-2,529,000
-7,467,000
3,365,000
987,000
-6,165,000
Normalized EBITDA
90,935,000
122,858,000
120,069,000
108,038,000
97,659,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-757,490.13
-2,806,643.45
1,286,039.12
259,581
-2,133,090
12/31/2022 - 5/11/1998
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