Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
388,232,000
323,905,000
339,247,000
334,697,000
398,675,000
Cost of Revenue
305,819,000
252,665,000
262,505,000
250,555,000
295,608,000
Gross Profit
82,413,000
71,240,000
76,742,000
84,142,000
103,067,000
Operating Expense
34,130,000
37,302,000
37,090,000
39,681,000
39,039,000
Operating Income
48,283,000
33,938,000
39,652,000
44,461,000
64,028,000
Net Non Operating Interest Income Expense
-868,000
-603,000
-996,000
-849,000
-798,000
Other Income Expense
8,243,000
7,933,000
10,217,000
9,171,000
14,523,000
Pretax Income
55,658,000
41,268,000
48,873,000
52,783,000
77,753,000
Tax Provision
13,674,000
11,504,000
13,810,000
15,429,000
20,176,000
Net Income Common Stockholders
40,622,000
28,844,000
33,680,000
36,010,000
55,740,000
Diluted NI Available to Com Stockholders
40,622,000
28,844,000
33,680,000
36,010,000
55,740,000
Basic EPS
48.60
33.50
39.20
44.45
66.30
Diluted EPS
48.60
33.50
39.20
44.45
66.30
Basic Average Shares
837,490.71
861,014.93
859,183.67
810,123.74
840,723.98
Diluted Average Shares
837,600
861,014.93
859,600
810,400
841,000
Total Expenses
339,949,000
289,967,000
299,595,000
290,236,000
334,647,000
Net Income from Continuing & Discontinued Operation
40,622,000
28,844,000
33,680,000
36,010,000
55,740,000
Normalized Income
40,622,000
28,844,000
33,680,000
36,010,000
55,740,000
Interest Expense
868,000
603,000
996,000
849,000
798,000
Net Interest Income
-868,000
-603,000
-996,000
-849,000
-798,000
EBIT
56,526,000
41,871,000
49,869,000
53,632,000
78,551,000
EBITDA
86,504,000
67,864,000
73,311,000
74,273,000
102,591,000
Reconciled Cost of Revenue
305,819,000
252,665,000
262,505,000
250,555,000
295,608,000
Reconciled Depreciation
29,978,000
25,993,000
23,442,000
20,641,000
24,040,000
Net Income from Continuing Operation Net Minority Interest
40,622,000
28,844,000
33,680,000
36,010,000
55,740,000
Normalized EBITDA
86,504,000
67,864,000
73,311,000
74,273,000
102,591,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/7/2008
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