Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
340,014,000
320,043,000
295,024,000
268,154,000
246,453,000
Cost of Revenue
269,711,000
253,312,000
233,341,000
210,631,000
194,292,000
Gross Profit
70,304,000
66,731,000
61,683,000
57,522,000
52,160,000
Operating Expense
46,826,000
43,910,000
41,699,000
38,999,000
37,490,000
Operating Income
23,478,000
22,821,000
19,984,000
18,523,000
14,670,000
Net Non Operating Interest Income Expense
-824,000
-600,000
-237,000
-90,000
-82,000
Pretax Income
23,212,000
22,626,000
22,651,000
17,908,000
15,259,000
Tax Provision
6,870,000
6,745,000
6,556,000
5,640,000
4,633,000
Net Income Common Stockholders
16,341,000
15,881,000
16,095,000
12,268,000
10,626,000
Diluted NI Available to Com Stockholders
16,341,000
15,881,000
16,095,000
12,268,000
10,626,000
Basic EPS
247.83
240.84
244.09
186.05
161.15
Diluted EPS
247.83
240.84
244.09
186.05
161.15
Basic Average Shares
65,940.57
65,940.04
65,938.79
65,942
65,942.46
Diluted Average Shares
65,940.57
65,940.04
65,938.79
65,942
65,942.46
Total Operating Income as Reported
23,474,000
22,816,000
19,978,000
18,519,000
14,667,000
Total Expenses
316,537,000
297,222,000
275,040,000
249,630,000
231,782,000
Net Income from Continuing & Discontinued Operation
16,341,000
15,881,000
16,095,000
12,268,000
10,626,000
Normalized Income
16,221,314.49
15,820,628
14,249,955
12,876,965
10,490,976
Interest Income
20,000
18,000
9,000
9,000
5,000
Interest Expense
844,000
618,000
246,000
99,000
87,000
Net Interest Income
-824,000
-600,000
-237,000
-90,000
-82,000
EBIT
24,056,000
23,244,000
22,897,000
18,007,000
15,346,000
EBITDA
30,297,000
28,821,000
28,984,000
24,236,000
22,036,000
Reconciled Cost of Revenue
269,711,000
253,312,000
233,341,000
210,631,000
194,292,000
Reconciled Depreciation
6,241,000
5,577,000
6,087,000
6,229,000
6,690,000
Net Income from Continuing Operation Net Minority Interest
16,341,000
15,881,000
16,095,000
12,268,000
10,626,000
Total Unusual Items Excluding Goodwill
170,000
86,000
2,595,000
-889,000
194,000
Total Unusual Items
170,000
86,000
2,595,000
-889,000
194,000
Normalized EBITDA
30,127,000
28,735,000
26,389,000
25,125,000
21,842,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
50,314.49
25,628
749,955
-280,035
58,976
12/31/2022 - 1/4/2001
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