Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
490,471,000
466,243,000
450,993,000
474,362,000
628,909,000
Cost of Revenue
313,986,000
299,627,000
278,690,000
291,847,000
363,264,000
Gross Profit
176,484,000
166,616,000
172,303,000
182,515,000
265,645,000
Operating Expense
116,840,000
114,938,000
107,217,000
98,861,000
96,486,000
Operating Income
59,644,000
51,678,000
65,086,000
83,654,000
169,159,000
Net Non Operating Interest Income Expense
13,236,000
16,627,000
22,700,000
19,891,000
5,831,000
Pretax Income
80,152,000
56,358,000
98,594,000
83,438,000
174,112,000
Tax Provision
21,925,000
22,201,000
22,021,000
22,085,000
45,676,000
Net Income Common Stockholders
57,908,000
33,991,000
76,329,000
61,142,000
128,178,000
Diluted NI Available to Com Stockholders
57,908,000
33,991,000
76,329,000
61,142,000
128,178,000
Basic EPS
67.41
38.82
85.34
67.68
140.82
Diluted EPS
67.41
38.82
85.34
67.68
140.82
Basic Average Shares
856,001.15
875,660
894,460
903,458.79
910,217.10
Diluted Average Shares
856,001.15
875,660
894,460
903,458.79
910,217.10
Total Operating Income as Reported
59,644,000
51,677,000
65,085,000
83,653,000
169,158,000
Total Expenses
430,826,000
414,565,000
385,907,000
390,708,000
459,750,000
Net Income from Continuing & Discontinued Operation
57,908,000
33,991,000
76,329,000
61,142,000
128,178,000
Normalized Income
50,214,817.92
28,136,248
77,196,132
75,790,550
129,989,052
Interest Income
13,349,000
16,736,000
22,817,000
20,102,000
5,985,000
Interest Expense
113,000
109,000
117,000
211,000
154,000
Net Interest Income
13,236,000
16,627,000
22,700,000
19,891,000
5,831,000
EBIT
80,265,000
56,467,000
98,711,000
83,649,000
174,266,000
EBITDA
80,265,000
83,675,000
123,748,000
107,586,000
195,258,000
Reconciled Cost of Revenue
313,986,000
299,627,000
278,690,000
291,847,000
363,264,000
Reconciled Depreciation
--
27,208,000
25,037,000
23,937,000
20,992,000
Net Income from Continuing Operation Net Minority Interest
57,908,000
33,991,000
76,329,000
61,142,000
128,178,000
Total Unusual Items Excluding Goodwill
10,590,000
8,412,000
-1,116,000
-19,930,000
-2,454,000
Total Unusual Items
10,590,000
8,412,000
-1,116,000
-19,930,000
-2,454,000
Normalized EBITDA
69,675,000
75,263,000
124,864,000
127,516,000
197,712,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,896,817.92
2,557,248
-248,868
-5,281,450
-642,948
12/31/2022 - 10/15/2015
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