Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
302,502,000
285,377,000
279,248,000
258,643,000
245,696,000
Cost of Revenue
122,384,000
114,211,000
109,259,000
105,512,000
95,809,000
Gross Profit
180,117,000
171,165,000
169,989,000
153,130,000
149,886,000
Operating Expense
116,001,000
112,033,000
120,496,000
110,658,000
106,139,000
Operating Income
64,116,000
59,132,000
49,493,000
42,472,000
43,747,000
Net Non Operating Interest Income Expense
-6,239,000
-6,323,000
-860,000
-891,000
-370,000
Pretax Income
59,411,000
52,942,000
47,741,000
42,983,000
57,660,000
Tax Provision
17,289,000
16,210,000
14,838,000
16,729,000
17,967,000
Net Income Common Stockholders
18,038,000
16,749,000
14,846,000
14,191,000
13,209,000
Diluted NI Available to Com Stockholders
18,038,000
16,749,000
14,846,000
14,191,000
13,209,000
Basic EPS
181.16
157.56
126.54
133.33
123.21
Diluted EPS
179.55
154.97
124.86
132.20
121.58
Basic Average Shares
100,118.67
102,195.99
105,682
110,228.31
107,206.49
Diluted Average Shares
100,133.97
103,903.98
107,103.96
110,228.31
108,644.51
Total Operating Income as Reported
64,117,000
59,132,000
49,492,000
42,471,000
43,746,000
Total Expenses
238,385,000
226,244,000
229,755,000
216,170,000
201,948,000
Net Income from Continuing & Discontinued Operation
18,038,000
16,749,000
14,846,000
14,191,000
13,209,000
Normalized Income
18,038,000
16,749,000
14,846,000
13,681,592.80
5,509,273.93
Interest Income
3,450,000
2,961,000
4,513,000
1,428,000
584,000
Interest Expense
9,689,000
9,284,000
5,373,000
1,853,000
922,000
Net Interest Income
-6,239,000
-6,323,000
-860,000
-891,000
-370,000
EBIT
69,100,000
62,226,000
53,114,000
44,836,000
58,582,000
EBITDA
88,623,000
80,707,000
70,330,000
58,416,000
72,248,000
Reconciled Cost of Revenue
122,384,000
--
109,259,000
--
--
Reconciled Depreciation
19,523,000
18,481,000
17,216,000
13,580,000
13,666,000
Net Income from Continuing Operation Net Minority Interest
18,038,000
16,749,000
14,846,000
14,191,000
13,209,000
Total Unusual Items Excluding Goodwill
--
33,000
-79,000
834,000
11,185,000
Total Unusual Items
--
33,000
-79,000
834,000
11,185,000
Normalized EBITDA
88,623,000
80,707,000
70,330,000
57,582,000
61,063,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
324,592.80
3,485,273.93
12/31/2022 - 2/27/2004
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