Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
576,472,000
527,195,000
555,007,000
548,520,000
483,366,000
Cost of Revenue
214,394,000
194,467,000
212,594,000
211,112,000
197,104,000
Gross Profit
362,078,000
332,728,000
342,413,000
337,408,000
286,262,000
Operating Expense
340,300,000
313,752,000
298,685,000
282,050,000
245,048,000
Operating Income
21,778,000
18,976,000
43,728,000
55,358,000
41,214,000
Net Non Operating Interest Income Expense
-8,183,000
-7,739,000
-6,864,000
-6,436,000
-4,548,000
Pretax Income
13,595,000
10,930,000
37,138,000
49,113,000
36,528,000
Tax Provision
4,592,000
3,961,000
14,085,000
13,699,000
10,728,000
Net Income Common Stockholders
26,351,000
24,033,000
7,700,000
33,944,000
25,406,000
Diluted NI Available to Com Stockholders
26,351,000
24,033,000
7,700,000
33,944,000
25,406,000
Basic EPS
170.75
155.60
43.60
256.66
188.62
Diluted EPS
170.75
155.60
42.51
256.66
188.62
Basic Average Shares
141,100.18
154,453.73
176,605.51
125,420.54
125,328
Diluted Average Shares
141,100.18
154,453.73
181,133.85
125,420.54
125,328
Total Operating Income as Reported
21,776,000
18,974,000
43,726,000
55,356,000
41,213,000
Total Expenses
554,694,000
508,219,000
511,279,000
493,162,000
442,152,000
Net Income from Continuing & Discontinued Operation
26,351,000
24,033,000
7,700,000
33,944,000
25,406,000
Normalized Income
9,123,000
6,805,000
22,769,000
35,128,000
25,406,000
Interest Income
650,000
752,000
1,490,000
1,117,000
633,000
Interest Expense
8,833,000
8,491,000
8,354,000
7,553,000
5,181,000
Net Interest Income
-8,183,000
-7,739,000
-6,864,000
-6,436,000
-4,548,000
EBIT
22,428,000
19,421,000
45,492,000
56,666,000
41,709,000
EBITDA
59,095,000
54,035,000
76,986,000
82,999,000
65,725,000
Reconciled Cost of Revenue
214,394,000
194,467,000
212,594,000
211,112,000
197,104,000
Reconciled Depreciation
36,667,000
34,614,000
31,494,000
25,598,000
24,016,000
Net Income from Continuing Operation Net Minority Interest
9,123,000
6,805,000
22,769,000
35,128,000
25,406,000
Normalized EBITDA
59,095,000
54,035,000
76,986,000
82,999,000
65,725,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2001
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