Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
343,905
354,556
303,062
266,316
Cost of Revenue
263,018
268,249
231,572
215,866
Gross Profit
80,887
86,307
71,490
50,450
Operating Expense
46,521
47,500
36,859
31,082
Operating Income
34,366
38,807
34,631
19,368
Net Non Operating Interest Income Expense
-9,939
-8,535
-5,479
-4,345
Pretax Income
21,905
27,906
30,385
14,835
Tax Provision
5,356
6,695
5,441
1,072
Net Income Common Stockholders
16,651
21,211
24,944
6,205
Diluted NI Available to Com Stockholders
16,651
21,211
24,944
6,205
Basic EPS
3.32
4.23
4.98
1.24
Diluted EPS
3.23
4.11
4.93
1.24
Basic Average Shares
5,047.07
5,020
5,010
5,010
Diluted Average Shares
5,120.61
5,160.26
5,056.48
5,010
Total Operating Income as Reported
35,851
40,292
35,745
19,652
Rent Expense Supplemental
--
565
478
406
Total Expenses
309,539
315,749
268,431
246,948
Net Income from Continuing & Discontinued Operation
16,651
21,211
24,944
6,205
Normalized Income
19,297.48
23,873.59
24,874.22
14,358.61
Interest Income
30
14
117
527
Interest Expense
9,969
8,549
5,596
4,872
Net Interest Income
-9,939
-8,535
-5,479
-4,345
EBIT
31,874
36,455
35,981
19,707
EBITDA
41,085
45,235
43,023
27,366
Reconciled Cost of Revenue
263,018
268,249
231,572
215,866
Reconciled Depreciation
9,211
8,780
7,042
7,659
Net Income from Continuing Operation Net Minority Interest
16,651
21,211
24,944
13,763
Total Unusual Items Excluding Goodwill
-3,503
-3,503
85
-642
Total Unusual Items
-3,503
-3,503
85
-642
Normalized EBITDA
44,588
48,738
42,938
28,008
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-856.52
-840.41
15.22
-46.39
12/31/2023 - 8/12/2002
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