Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
319,296,000
294,916,000
339,788,000
343,074,000
344,533,000
Cost of Revenue
207,207,000
191,465,000
223,923,000
219,922,000
210,059,000
Gross Profit
112,089,000
103,451,000
115,865,000
123,152,000
134,474,000
Operating Expense
34,076,000
31,442,000
32,119,000
31,206,000
33,431,000
Operating Income
78,013,000
72,009,000
83,746,000
91,946,000
101,043,000
Net Non Operating Interest Income Expense
-1,022,000
-224,000
-114,000
-416,000
-313,000
Pretax Income
82,301,000
79,339,000
82,928,000
87,176,000
96,247,000
Tax Provision
17,505,000
16,556,000
16,929,000
17,578,000
14,551,000
Net Income Common Stockholders
54,472,000
52,849,000
55,805,000
59,694,000
69,648,000
Basic EPS
2.70
2.66
2.81
3.00
3.50
Diluted EPS
2.70
2.66
2.81
3.00
3.50
Basic Average Shares
20,126,975.370
19,868,045.113
19,866,500.534
19,871,504.660
19,871,041.369
Diluted Average Shares
20,126,975.370
19,868,045.113
19,866,500.534
19,871,504.660
19,871,041.369
Total Operating Income as Reported
79,193,000
75,532,000
87,082,000
91,367,000
98,138,000
Rent Expense Supplemental
108,000
115,000
116,000
97,000
169,000
Total Expenses
241,283,000
222,907,000
256,042,000
251,128,000
243,490,000
Net Income from Continuing & Discontinued Operation
54,472,000
52,849,000
55,805,000
59,694,000
69,648,000
Normalized Income
54,598,756.127
52,996,977.930
56,723,421.353
62,802,023.011
73,423,533.866
Interest Income
1,907,000
2,270,000
2,750,000
2,616,000
3,053,000
Interest Expense
2,590,000
2,385,000
2,700,000
2,858,000
3,234,000
Net Interest Income
-1,022,000
-224,000
-114,000
-416,000
-313,000
EBIT
84,891,000
81,724,000
85,628,000
90,034,000
99,481,000
EBITDA
84,891,000
105,411,000
108,933,000
112,112,000
121,068,000
Reconciled Cost of Revenue
207,207,000
191,465,000
223,923,000
219,922,000
210,059,000
Reconciled Depreciation
23,523,000
23,687,000
23,305,000
22,078,000
21,587,000
Net Income from Continuing Operation Net Minority Interest
54,472,000
52,849,000
55,805,000
59,694,000
69,648,000
Total Unusual Items Excluding Goodwill
-161,000
-187,000
-1,154,000
-3,893,000
-4,448,000
Total Unusual Items
-161,000
-187,000
-1,154,000
-3,893,000
-4,448,000
Normalized EBITDA
85,052,000
105,598,000
110,087,000
116,005,000
125,516,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34,243.873
-39,022.070
-235,578.647
-784,976.989
-672,466.134
12/31/2022 - 6/15/2005
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