Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
420,168,355
426,952,000
408,335,000
399,879,000
398,706,000
Cost of Revenue
199,342,229
203,465,000
193,407,000
194,369,000
193,325,000
Gross Profit
220,826,126
223,487,000
214,928,000
205,510,000
205,381,000
Operating Expense
179,079,502
184,063,000
174,190,000
165,624,000
147,835,000
Operating Income
41,746,624
39,424,000
40,738,000
39,886,000
57,546,000
Net Non Operating Interest Income Expense
-13,347,967
-13,567,000
-12,176,000
-9,197,000
-7,309,000
Pretax Income
22,313,967
20,143,000
21,034,000
25,324,000
45,878,000
Tax Provision
7,925,697
7,197,000
6,797,000
8,386,000
14,381,000
Net Income Common Stockholders
12,563,965
11,133,000
12,544,000
15,477,000
46,910,000
Diluted NI Available to Com Stockholders
12,563,965
11,133,000
12,544,000
15,477,000
46,910,000
Basic EPS
11.68
10.32
11.52
14.00
42.16
Diluted EPS
11.68
10.32
11.52
14.00
42.16
Basic Average Shares
1,074,658.81
1,077,632.75
1,089,312.50
1,104,534.25
1,112,173.25
Diluted Average Shares
1,074,658.81
1,077,632.75
1,089,312.50
1,104,534.25
1,112,173.25
Total Operating Income as Reported
36,653,672
34,146,000
33,149,000
35,455,000
53,696,000
Rent Expense Supplemental
1,723,668
1,634,000
1,489,000
1,342,000
1,125,000
Total Expenses
378,421,731
387,528,000
367,597,000
359,993,000
341,160,000
Net Income from Continuing & Discontinued Operation
12,563,965
11,133,000
12,544,000
15,477,000
46,910,000
Normalized Income
15,352,737.48
14,031,577
16,994,299
17,920,075
33,526,437.73
Interest Income
1,068,539
897,000
924,000
809,000
740,000
Interest Expense
13,752,142
13,808,000
12,557,000
9,356,000
7,264,000
Net Interest Income
-13,347,967
-13,567,000
-12,176,000
-9,197,000
-7,309,000
EBIT
36,066,109
33,951,000
33,591,000
34,680,000
53,142,000
EBITDA
60,689,783
58,789,000
56,642,000
53,609,000
71,424,000
Reconciled Cost of Revenue
199,342,229
203,465,000
193,407,000
194,369,000
193,325,000
Reconciled Depreciation
24,623,674
24,838,000
23,051,000
18,929,000
18,282,000
Net Income from Continuing Operation Net Minority Interest
12,563,965
11,133,000
12,738,000
15,493,000
29,922,000
Total Unusual Items Excluding Goodwill
-4,324,952
-4,510,000
-6,287,000
-3,175,000
-2,924,000
Total Unusual Items
-4,324,952
-4,510,000
-6,287,000
-2,872,000
-1,327,000
Normalized EBITDA
65,014,735
63,299,000
62,929,000
56,481,000
72,751,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,536,179.52
-1,611,423
-2,030,701
-1,050,925
-916,562.27
12/31/2022 - 6/20/2016
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