Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
479,273,000
457,791,000
401,130,000
354,831,000
303,705,000
Cost of Revenue
160,373,000
152,663,000
130,955,000
114,946,000
96,795,000
Gross Profit
318,904,000
305,131,000
270,175,000
239,885,000
206,910,000
Operating Expense
286,035,000
275,174,000
245,990,000
228,197,000
212,486,000
Operating Income
32,869,000
29,957,000
24,185,000
11,688,000
-5,576,000
Net Non Operating Interest Income Expense
-3,953,000
-3,474,000
-2,559,000
-2,468,000
-2,540,000
Pretax Income
28,717,000
26,279,000
21,470,000
8,691,000
-8,225,000
Tax Provision
9,669,000
9,531,000
7,505,000
3,910,000
-1,854,000
Net Income Common Stockholders
19,048,000
16,748,000
13,965,000
4,781,000
-6,371,000
Diluted NI Available to Com Stockholders
19,048,000
16,748,000
13,965,000
4,781,000
-6,371,000
Basic EPS
83.75
73.62
61.38
21.01
-28.00
Diluted EPS
83.75
73.62
61.38
21.01
-28.00
Basic Average Shares
227,465.88
227,502.13
227,502.13
227,502.20
227,502.20
Diluted Average Shares
227,465.88
227,502.13
227,502.13
227,502.20
227,502.20
Total Operating Income as Reported
32,868,000
29,957,000
24,184,000
11,688,000
-5,575,000
Total Expenses
446,408,000
427,837,000
376,945,000
343,143,000
309,281,000
Net Income from Continuing & Discontinued Operation
19,048,000
16,748,000
13,965,000
4,781,000
-6,371,000
Normalized Income
19,048,000
16,748,000
13,965,000
4,781,000
-6,371,000
Interest Income
69,000
46,000
28,000
16,000
9,000
Interest Expense
4,022,000
3,520,000
2,587,000
2,484,000
2,549,000
Net Interest Income
-3,953,000
-3,474,000
-2,559,000
-2,468,000
-2,540,000
EBIT
32,739,000
29,799,000
24,057,000
11,175,000
-5,676,000
EBITDA
86,708,000
81,990,000
71,884,000
59,824,000
41,722,000
Reconciled Cost of Revenue
160,373,000
152,663,000
130,955,000
114,946,000
96,795,000
Reconciled Depreciation
53,969,000
52,191,000
47,827,000
48,649,000
47,398,000
Net Income from Continuing Operation Net Minority Interest
19,048,000
16,748,000
13,965,000
4,781,000
-6,371,000
Normalized EBITDA
86,708,000
81,990,000
71,884,000
59,824,000
41,722,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/9/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade