Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
302,203
289,843
268,847
257,207
245,860
Cost of Revenue
89,880
84,480
72,061
67,139
64,522
Gross Profit
212,323
205,363
196,786
190,068
181,338
Operating Expense
89,879
85,716
75,568
71,889
71,361
Operating Income
122,444
119,647
121,218
118,179
109,977
Net Non Operating Interest Income Expense
-76,665
-70,548
-53,696
-49,153
-43,937
Other Income Expense
120
120
181
--
-648
Pretax Income
45,779
49,219
67,703
69,026
65,392
Net Income Common Stockholders
23,669
26,317
39,455
41,495
39,000
Diluted NI Available to Com Stockholders
23,669
26,317
39,455
41,495
39,000
Basic EPS
0.97
1.09
1.64
1.73
1.63
Diluted EPS
0.97
1.09
1.63
1.73
1.63
Basic Average Shares
24,297.50
24,144.04
24,057.93
24,051
23,964
Diluted Average Shares
24,330.50
24,144.04
24,205.52
24,053
23,972
Total Operating Income as Reported
64,196
--
--
--
65,392
Total Expenses
179,759
170,196
147,629
139,028
135,883
Net Income from Continuing & Discontinued Operation
34,863
37,511
50,649
52,689
50,194
Normalized Income
34,863
37,416.20
50,506.01
52,689
50,705.92
Interest Income
236
159
159
295
76
Interest Expense
73,457
67,746
51,502
47,198
42,028
Net Interest Income
-76,665
-70,548
-53,696
-49,153
-43,937
EBIT
119,236
116,965
119,205
116,224
107,420
EBITDA
181,353
175,749
169,707
164,654
156,389
Reconciled Cost of Revenue
89,880
84,480
72,061
67,139
64,522
Reconciled Depreciation
62,117
58,784
50,502
48,430
48,969
Net Income from Continuing Operation Net Minority Interest
34,863
37,511
50,649
52,689
50,194
Total Unusual Items Excluding Goodwill
0
120
181
0
-648
Total Unusual Items
0
120
181
0
-648
Normalized EBITDA
181,353
175,629
169,526
164,654
157,037
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
25.20
38.01
0
-136.08
12/31/2022 - 8/19/1993
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