Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
576,106,000
560,548,000
500,845,000
725,516,000
463,618,000
Cost of Revenue
382,569,000
364,268,000
306,903,000
484,958,000
267,365,000
Gross Profit
193,537,000
196,280,000
193,942,000
240,558,000
196,253,000
Operating Expense
99,743,000
116,498,000
107,164,000
78,150,000
90,710,000
Operating Income
93,794,000
79,782,000
86,778,000
162,408,000
105,543,000
Net Non Operating Interest Income Expense
25,167,000
15,540,000
16,924,000
11,330,000
4,374,000
Other Income Expense
--
-4,383,000
2,645,000
-5,039,000
-35,000
Pretax Income
114,578,000
90,939,000
106,347,000
168,699,000
109,882,000
Tax Provision
28,828,000
23,629,000
21,445,000
36,717,000
26,824,000
Net Income Common Stockholders
85,916,000
67,464,000
84,919,000
132,019,000
83,162,000
Diluted NI Available to Com Stockholders
85,916,000
67,464,000
84,919,000
132,019,000
83,162,000
Basic EPS
12.37k
9.71k
12.22k
19.00k
11.97k
Diluted EPS
12.37k
9.71k
12.22k
19.00k
11.97k
Basic Average Shares
6,948.90
6,948.90
6,948.90
6,948.90
6,948.90
Diluted Average Shares
6,948.90
6,948.90
6,948.90
6,948.90
6,948.90
Total Operating Income as Reported
91,408,000
77,396,000
85,384,000
160,367,000
104,708,000
Rent Expense Supplemental
--
889,000
773,000
712,000
646,000
Total Expenses
482,312,000
480,766,000
414,067,000
563,108,000
358,075,000
Net Income from Continuing & Discontinued Operation
85,916,000
67,464,000
84,919,000
132,019,000
83,162,000
Normalized Income
89,417,756.45
70,927,238.98
83,422,096
136,634,260
83,435,600
Interest Income
18,200,000
15,822,000
17,059,000
11,492,000
4,501,000
Interest Expense
-6,967,000
282,000
135,000
162,000
127,000
Net Interest Income
25,167,000
15,540,000
16,924,000
11,330,000
4,374,000
EBIT
107,611,000
91,221,000
106,482,000
168,861,000
110,009,000
EBITDA
107,611,000
102,040,000
115,716,000
176,519,000
117,071,000
Reconciled Cost of Revenue
382,569,000
359,308,000
303,656,000
482,009,000
264,434,000
Reconciled Depreciation
--
10,819,000
9,234,000
7,658,000
7,062,000
Net Income from Continuing Operation Net Minority Interest
85,916,000
67,464,000
84,919,000
132,019,000
83,162,000
Total Unusual Items Excluding Goodwill
-4,679,000
-4,679,000
1,875,000
-5,917,000
-360,000
Total Unusual Items
-4,679,000
-4,679,000
1,875,000
-5,917,000
-360,000
Normalized EBITDA
112,290,000
106,719,000
113,841,000
182,436,000
117,431,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,177,243.55
-1,215,761.02
378,096
-1,301,740
-86,400
12/31/2022 - 2/8/2005
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