Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
107,181
104,101
99,213
99,893
97,210
Cost of Revenue
41,533
40,670
40,690
41,952
39,473
Gross Profit
65,648
63,431
58,523
57,941
57,737
Operating Expense
10,981
10,279
9,009
9,739
6,640
Operating Income
54,667
53,152
49,514
48,202
51,097
Net Non Operating Interest Income Expense
-24,976
-24,545
-23,173
-22,425
-20,541
Other Income Expense
9,932
6,741
-23,965
129
53,938
Pretax Income
39,623
35,348
2,376
25,906
84,494
Net Income Common Stockholders
39,623
35,348
2,376
25,906
84,494
Diluted NI Available to Com Stockholders
39,623
35,348
2,376
25,906
84,494
Basic EPS
0.51
0.52
0.04
0.44
1.43
Diluted EPS
0.51
0.52
0.04
0.44
1.43
Basic Average Shares
83,947.85
67,431.68
59,437.14
59,249.21
59,047.81
Diluted Average Shares
83,947.85
67,431.68
59,437.14
59,249.21
59,047.81
Rent Expense Supplemental
41,533
40,670
40,690
41,952
--
Total Expenses
52,514
50,949
49,699
51,691
46,113
Net Income from Continuing & Discontinued Operation
39,623
35,348
2,376
25,906
84,494
Normalized Income
30,480.80
29,046.68
20,737.40
27,796.19
45,795.47
Interest Expense
23,305
22,926
21,741
21,241
18,970
Net Interest Income
-24,976
-24,545
-23,173
-22,425
-20,541
EBIT
62,928
58,274
24,117
47,147
103,464
EBITDA
63,762
59,112
24,952
47,933
104,253
Reconciled Cost of Revenue
41,533
40,670
40,690
41,952
39,473
Reconciled Depreciation
834
838
835
786
789
Net Income from Continuing Operation Net Minority Interest
39,623
35,348
2,376
25,906
84,494
Total Unusual Items Excluding Goodwill
15,237
8,513
-24,806
-2,555
52,260
Total Unusual Items
15,237
8,513
-24,806
-2,555
52,260
Normalized EBITDA
48,525
50,599
49,758
50,488
51,993
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,094.80
2,211.68
-6,444.60
-664.81
13,561.47
12/31/2022 - 10/7/2014
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