Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,308,041
1,268,383
1,253,631
1,248,636
1,258,681
Cost of Revenue
1,074,777
1,052,399
1,057,459
1,064,864
1,082,048
Gross Profit
233,264
215,984
196,172
183,772
176,633
Operating Expense
151,497
144,589
133,908
132,451
128,777
Operating Income
81,767
71,395
62,264
51,321
47,856
Net Non Operating Interest Income Expense
-10,624
-11,568
-6,167
-7,787
-1,095
Pretax Income
71,744
59,632
59,081
33,260
204
Tax Provision
17,497
14,392
14,387
12,444
12,566
Net Income Common Stockholders
54,247
45,240
44,694
20,816
-12,362
Diluted NI Available to Com Stockholders
54,247
45,240
44,694
20,816
-12,362
Basic EPS
4.21
3.61
3.57
1.66
-0.99
Diluted EPS
4.21
3.60
3.57
1.66
-0.99
Basic Average Shares
12,853.55
12,546
12,505
12,505
12,505
Diluted Average Shares
12,853.55
12,569
12,505
12,505
12,505
Total Operating Income as Reported
81,002
70,207
64,552
52,570
48,154
Rent Expense Supplemental
2,492
2,015
1,558
1,681
2,093
Total Expenses
1,226,274
1,196,988
1,191,367
1,197,315
1,210,825
Net Income from Continuing & Discontinued Operation
54,247
45,240
44,694
20,816
-12,362
Normalized Income
55,220.88
46,217.15
43,766.55
20,123.18
-4,211.55
Interest Income
5,342
4,400
6,597
5,981
3,637
Interest Expense
10,166
10,168
8,982
10,574
5,001
Net Interest Income
-10,624
-11,568
-6,167
-7,787
-1,095
EBIT
81,910
69,800
68,063
43,834
5,205
EBITDA
98,911
87,378
86,723
64,751
24,762
Reconciled Cost of Revenue
1,074,777
1,052,399
1,057,459
1,064,864
1,082,048
Reconciled Depreciation
17,001
17,578
18,660
20,917
19,557
Net Income from Continuing Operation Net Minority Interest
54,247
45,240
44,694
20,816
-12,362
Total Unusual Items Excluding Goodwill
-1,288
-1,288
1,226
1,107
-10,585
Total Unusual Items
-1,288
-1,288
1,226
1,107
-10,585
Normalized EBITDA
100,199
88,666
85,497
63,644
35,347
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-314.12
-310.85
298.55
414.18
-2,434.55
12/31/2022 - 2/21/2005
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