Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
460,208,000
474,586,000
463,724,000
375,946,000
349,940,000
Cost of Revenue
313,142,000
332,253,000
337,087,000
266,829,000
248,452,000
Gross Profit
147,066,000
142,332,000
126,636,000
109,116,000
101,488,000
Operating Expense
45,482,000
46,568,000
46,966,000
38,608,000
37,009,000
Operating Income
101,584,000
95,764,000
79,670,000
70,508,000
64,479,000
Net Non Operating Interest Income Expense
-17,896,000
-14,700,000
-10,003,000
-8,090,000
-6,928,000
Pretax Income
93,804,000
88,406,000
96,454,000
68,411,000
62,750,000
Tax Provision
31,338,000
28,693,000
29,649,000
22,568,000
18,666,000
Net Income Common Stockholders
61,694,000
58,879,000
65,882,000
45,084,000
43,062,000
Diluted NI Available to Com Stockholders
61,694,000
58,879,000
65,882,000
45,084,000
43,062,000
Basic EPS
297.07
283.08
315.50
215.82
206.15
Diluted EPS
297.07
283.08
315.50
215.82
206.15
Basic Average Shares
207,556.95
207,994.21
208,817.75
208,900.23
208,890.40
Diluted Average Shares
207,556.95
207,994.21
208,817.75
--
208,890.40
Total Operating Income as Reported
101,582,000
95,763,000
79,670,000
70,508,000
64,478,000
Total Expenses
358,624,000
378,821,000
384,053,000
305,437,000
285,461,000
Net Income from Continuing & Discontinued Operation
61,694,000
58,879,000
65,882,000
45,084,000
43,062,000
Normalized Income
53,623,044.39
51,982,525
48,752,370.75
45,792,860
43,609,976.41
Interest Income
861,000
798,000
459,000
251,000
28,000
Interest Expense
16,677,000
13,404,000
9,413,000
7,262,000
6,094,000
Net Interest Income
-17,896,000
-14,700,000
-10,003,000
-8,090,000
-6,928,000
EBIT
110,481,000
101,810,000
105,867,000
75,673,000
68,844,000
EBITDA
135,889,000
126,126,000
128,492,000
96,359,000
87,957,000
Reconciled Cost of Revenue
313,142,000
332,253,000
337,087,000
266,829,000
248,452,000
Reconciled Depreciation
25,408,000
24,316,000
22,625,000
20,686,000
19,113,000
Net Income from Continuing Operation Net Minority Interest
61,694,000
58,879,000
65,882,000
45,084,000
43,062,000
Total Unusual Items Excluding Goodwill
12,120,000
10,217,000
24,732,000
-1,058,000
-780,000
Total Unusual Items
12,120,000
10,217,000
24,732,000
-1,058,000
-780,000
Normalized EBITDA
123,769,000
115,909,000
103,760,000
97,417,000
88,737,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,049,044.39
3,320,525
7,602,370.75
-349,140
-232,023.59
12/31/2022 - 1/1/2001
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