Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
595,703,000
594,923,000
565,358,000
552,825,000
497,213,000
Cost of Revenue
364,958,000
360,108,000
334,595,000
336,314,000
299,237,000
Gross Profit
230,744,000
234,814,000
230,763,000
216,511,000
197,976,000
Operating Expense
144,073,000
137,464,000
136,782,000
139,612,000
153,930,000
Operating Income
86,671,000
97,350,000
93,981,000
76,899,000
44,046,000
Net Non Operating Interest Income Expense
636,000
282,000
-602,000
-185,000
-755,000
Pretax Income
81,721,000
89,240,000
101,583,000
96,084,000
66,624,000
Tax Provision
22,000,000
25,625,000
26,773,000
23,898,000
18,668,000
Net Income Common Stockholders
59,720,000
63,614,000
74,810,000
72,273,000
47,956,000
Diluted NI Available to Com Stockholders
59,720,000
63,614,000
74,810,000
72,273,000
47,956,000
Basic EPS
387.79
413.10
485.86
469.42
311.51
Diluted EPS
387.79
413.10
485.86
469.42
311.51
Basic Average Shares
154,000
153,991
153,973
153,964.75
153,949
Diluted Average Shares
154,012.09
153,991
153,973
153,964.75
153,949
Total Operating Income as Reported
86,671,000
97,350,000
93,981,000
76,899,000
44,046,000
Total Expenses
509,031,000
497,572,000
471,377,000
475,926,000
453,167,000
Net Income from Continuing & Discontinued Operation
59,720,000
63,614,000
74,810,000
72,273,000
47,956,000
Normalized Income
70,895,261.34
72,232,744
75,202,288
64,733,711
36,730,480
Interest Income
1,317,000
1,289,000
893,000
883,000
523,000
Interest Expense
681,000
1,007,000
1,495,000
1,068,000
1,278,000
Net Interest Income
636,000
282,000
-602,000
-185,000
-755,000
EBIT
82,402,000
90,247,000
103,078,000
97,152,000
67,902,000
EBITDA
119,047,000
125,802,000
138,184,000
127,924,000
94,650,000
Reconciled Cost of Revenue
364,958,000
360,108,000
334,595,000
336,314,000
299,237,000
Reconciled Depreciation
36,645,000
35,555,000
35,106,000
30,772,000
26,748,000
Net Income from Continuing Operation Net Minority Interest
59,720,000
63,614,000
74,810,000
72,273,000
47,956,000
Total Unusual Items Excluding Goodwill
-15,292,000
-12,088,000
-533,000
10,039,000
15,591,000
Total Unusual Items
-15,292,000
-12,088,000
-533,000
10,039,000
15,591,000
Normalized EBITDA
134,339,000
137,890,000
138,717,000
117,885,000
79,059,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,116,738.66
-3,469,256
-140,712
2,499,711
4,365,480
12/31/2022 - 1/1/2001
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