Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
689,821
666,355
663,696
646,147
513,264
Cost of Revenue
549,364
533,799
545,023
545,420
436,416
Gross Profit
140,457
132,556
118,673
100,727
76,848
Operating Expense
75,775
71,879
62,804
60,749
55,474
Operating Income
64,682
60,677
55,869
39,978
21,374
Net Non Operating Interest Income Expense
-14,442
-18,999
-16,785
-22,182
-12,524
Pretax Income
54,620
46,088
40,173
19,846
-2,236
Tax Provision
6,911
4,834
5,740
3,563
1,354
Net Income Common Stockholders
47,709
41,254
34,433
16,283
-5,643
Diluted NI Available to Com Stockholders
47,709
41,254
34,433
16,283
-5,643
Basic EPS
3.60
3.14
2.64
1.25
-0.43
Diluted EPS
3.49
3.03
2.56
1.24
-0.43
Basic Average Shares
13,272.42
13,125
13,029
13,009
13,009
Diluted Average Shares
13,706.48
13,636
13,442
13,119
13,118
Total Operating Income as Reported
64,341
60,225
52,010
38,936
7,622
Total Expenses
625,139
605,678
607,827
606,169
491,890
Net Income from Continuing & Discontinued Operation
47,709
41,254
34,433
16,283
-5,643
Normalized Income
45,662.46
39,156.75
34,917.18
16,843.88
7,906.87
Interest Income
-1,561
754
540
530
451
Interest Expense
4,251
11,123
15,967
16,663
11,714
Net Interest Income
-14,442
-18,999
-16,785
-22,182
-12,524
EBIT
58,871
57,211
56,140
36,509
9,478
EBITDA
74,762
73,978
70,675
58,352
32,609
Reconciled Cost of Revenue
549,364
533,799
545,023
545,420
436,416
Reconciled Depreciation
15,891
16,767
14,535
21,843
23,131
Net Income from Continuing Operation Net Minority Interest
47,709
41,254
34,433
16,283
-3,590
Total Unusual Items Excluding Goodwill
2,343
2,343
-563
-684
-14,931
Total Unusual Items
2,343
2,343
-563
-684
-14,931
Normalized EBITDA
72,419
71,635
71,238
59,036
47,540
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
296.46
245.75
-78.82
-123.12
-3,434.13
12/31/2022 - 2/1/2000
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