Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
417,346,000
416,602,000
405,477,000
381,989,000
352,300,000
Cost of Revenue
326,936,000
330,030,000
324,488,000
309,697,000
287,969,000
Gross Profit
90,410,000
86,571,000
80,987,000
72,291,000
64,330,000
Operating Expense
33,173,000
33,313,000
32,966,000
31,413,000
30,523,000
Operating Income
57,237,000
53,258,000
48,021,000
40,878,000
33,807,000
Net Non Operating Interest Income Expense
274,000
239,000
145,000
136,000
88,000
Pretax Income
54,739,000
50,406,000
47,226,000
38,768,000
31,177,000
Tax Provision
17,968,000
16,496,000
15,264,000
13,605,000
11,239,000
Net Income Common Stockholders
36,770,000
33,909,000
31,961,000
25,163,000
19,937,000
Diluted NI Available to Com Stockholders
36,770,000
33,909,000
31,961,000
25,163,000
19,937,000
Basic EPS
276.55
255.04
240.39
189.26
149.96
Diluted EPS
276.55
255.04
240.39
189.26
149.96
Basic Average Shares
132,958.80
132,955.62
132,954.78
132,958
132,958
Diluted Average Shares
132,958.80
132,955.62
132,954.78
132,958
132,958
Total Operating Income as Reported
57,235,000
53,257,000
48,021,000
40,877,000
33,807,000
Total Expenses
360,109,000
363,343,000
357,454,000
341,110,000
318,492,000
Net Income from Continuing & Discontinued Operation
36,770,000
33,909,000
31,961,000
25,163,000
19,937,000
Normalized Income
39,044,550.25
36,296,131
33,319,062
27,361,812
21,950,440
Interest Income
280,000
247,000
154,000
144,000
93,000
Interest Expense
6,000
8,000
9,000
8,000
5,000
Net Interest Income
274,000
239,000
145,000
136,000
88,000
EBIT
54,745,000
50,414,000
47,235,000
38,776,000
31,182,000
EBITDA
73,401,000
68,658,000
64,333,000
54,477,000
45,077,000
Reconciled Cost of Revenue
326,936,000
330,030,000
324,488,000
309,697,000
287,969,000
Reconciled Depreciation
18,656,000
18,244,000
17,098,000
15,701,000
13,895,000
Net Income from Continuing Operation Net Minority Interest
36,770,000
33,909,000
31,961,000
25,163,000
19,937,000
Total Unusual Items Excluding Goodwill
-3,386,000
-3,547,000
-2,006,000
-3,388,000
-3,146,000
Total Unusual Items
-3,386,000
-3,547,000
-2,006,000
-3,388,000
-3,146,000
Normalized EBITDA
76,787,000
72,205,000
66,339,000
57,865,000
48,223,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,111,449.75
-1,159,869
-647,938
-1,189,188
-1,132,560
12/31/2022 - 7/26/2001
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