Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
449,662,000
447,567,000
400,278,000
371,622,000
324,162,000
Cost of Revenue
360,455,000
364,650,000
310,879,000
280,664,000
244,545,000
Gross Profit
89,207,000
82,917,000
89,399,000
90,958,000
79,617,000
Operating Expense
65,283,000
63,953,000
57,112,000
58,600,000
51,182,000
Operating Income
23,924,000
18,964,000
32,287,000
32,358,000
28,435,000
Net Non Operating Interest Income Expense
-3,854,000
-4,002,000
-3,906,000
-3,246,000
-2,092,000
Other Income Expense
-335,000
-265,000
-8,310,000
4,089,000
2,030,000
Pretax Income
19,735,000
14,697,000
20,071,000
29,112,000
26,343,000
Tax Provision
3,066,000
1,890,000
4,829,000
5,968,000
5,704,000
Net Income Common Stockholders
15,884,000
12,056,000
14,405,000
22,381,000
20,120,000
Diluted NI Available to Com Stockholders
15,884,000
12,056,000
14,405,000
22,381,000
20,120,000
Basic EPS
17.70
13.31
15.74
24.22
21.54
Diluted EPS
17.52
13.23
15.51
23.86
21.18
Basic Average Shares
897,594.85
905,838.62
915,000
924,000
934,000
Diluted Average Shares
906,500
911,000
929,000
938,000
950,000
Total Operating Income as Reported
23,924,000
18,964,000
32,287,000
32,358,000
28,435,000
Total Expenses
425,738,000
428,603,000
367,991,000
339,264,000
295,727,000
Net Income from Continuing & Discontinued Operation
15,884,000
12,056,000
14,405,000
22,381,000
20,120,000
Normalized Income
16,166,954.90
12,286,815
20,712,290
22,381,000
20,120,000
Interest Expense
3,854,000
4,002,000
3,906,000
3,246,000
2,092,000
Net Interest Income
-3,854,000
-4,002,000
-3,906,000
-3,246,000
-2,092,000
EBIT
23,589,000
18,699,000
23,977,000
32,358,000
28,435,000
EBITDA
27,848,000
23,060,000
28,076,000
36,330,000
31,835,000
Reconciled Cost of Revenue
360,455,000
364,650,000
310,879,000
280,664,000
244,545,000
Reconciled Depreciation
4,259,000
4,361,000
4,099,000
3,972,000
3,400,000
Net Income from Continuing Operation Net Minority Interest
15,884,000
12,056,000
14,405,000
22,381,000
20,120,000
Total Unusual Items Excluding Goodwill
-335,000
-265,000
-8,310,000
0
0
Total Unusual Items
-335,000
-265,000
-8,310,000
0
0
Normalized EBITDA
28,183,000
23,325,000
36,386,000
36,330,000
31,835,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,045.10
-34,185
-2,002,710
0
0
12/31/2022 - 10/17/1984
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