Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
308,935
238,455
278,259
287,165
260,674
Cost of Revenue
185,622
158,179
144,666
148,868
153,993
Gross Profit
123,313
80,276
133,593
138,297
106,681
Operating Expense
43,731
36,396
38,337
35,193
31,068
Operating Income
79,582
43,880
95,256
103,104
75,613
Net Non Operating Interest Income Expense
-16,585
-12,431
-14,239
-18,670
-15,942
Pretax Income
70,305
33,414
81,410
86,899
60,869
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
70,305
33,414
81,410
86,899
60,869
Diluted NI Available to Com Stockholders
70,305
33,414
81,410
86,899
60,869
Basic EPS
1.18
0.56
1.35
1.52
1.16
Diluted EPS
1.18
0.56
1.35
1.52
1.16
Basic Average Shares
59,310.95
59,333.41
60,397.37
56,996.43
52,331.92
Diluted Average Shares
59,602.70
59,537.39
60,475.98
57,195.40
52,626.29
Total Operating Income as Reported
86,976
45,024
96,072
103,105
75,611
Rent Expense Supplemental
--
--
--
0
1,449
Total Expenses
229,353
194,575
183,003
184,061
185,061
Net Income from Continuing & Discontinued Operation
70,305
33,414
81,410
86,899
60,869
Normalized Income
70,223.88
32,928
81,900
84,550
59,462
Interest Income
2,396
3,006
5,310
4,594
2,109
Interest Expense
15,279
12,687
17,258
19,346
16,602
Net Interest Income
-16,585
-12,431
-14,239
-18,670
-15,942
EBIT
85,584
46,101
98,668
106,245
77,471
EBITDA
129,444
80,847
129,112
138,087
108,815
Reconciled Cost of Revenue
185,622
158,179
144,666
148,868
153,993
Reconciled Depreciation
43,860
34,746
30,444
31,842
31,344
Net Income from Continuing Operation Net Minority Interest
70,305
33,414
81,410
86,899
60,869
Total Unusual Items Excluding Goodwill
104
486
-490
2,349
1,407
Total Unusual Items
104
486
-490
2,349
1,407
Normalized EBITDA
129,340
80,361
129,602
135,738
107,408
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22.88
0
0
0
0
12/31/2022 - 1/10/2022
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