Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
736,768
725,882
697,385
549,348
518,311
Cost of Revenue
341,384
345,246
335,860
301,734
276,215
Gross Profit
395,384
380,636
361,525
247,614
242,096
Operating Expense
331,232
318,960
289,178
215,040
204,568
Operating Income
64,152
61,676
72,347
32,574
37,528
Net Non Operating Interest Income Expense
-36,518
-35,517
-28,141
-11,988
-10,813
Pretax Income
31,944
22,388
45,877
14,109
25,770
Tax Provision
7,396
7,305
14,968
5,519
7,251
Net Income Common Stockholders
13,571
7,935
15,742
3,548
12,036
Diluted NI Available to Com Stockholders
13,571
7,935
15,742
3,548
12,036
Basic EPS
1.39
0.81
1.61
0.36
1.23
Diluted EPS
1.39
0.81
1.61
0.36
1.23
Basic Average Shares
9,782.85
9,787.56
9,794.94
9,794.94
9,794.94
Diluted Average Shares
9,782.85
9,787.56
9,794.94
9,794.94
9,794.94
Total Operating Income as Reported
62,546
60,394
71,970
28,064
36,288
Rent Expense Supplemental
6,872
6,243
8,491
5,544
5,429
Total Expenses
672,616
664,206
625,038
516,774
480,783
Net Income from Continuing & Discontinued Operation
13,571
7,935
15,742
3,548
12,036
Normalized Income
17,354.95
11,697.75
17,184.52
9,424.44
14,595.70
Interest Income
5,188
4,965
4,335
872
100
Interest Expense
28,237
26,672
25,681
10,811
8,966
Net Interest Income
-36,518
-35,517
-28,141
-11,988
-10,813
EBIT
60,181
49,060
71,558
24,920
34,736
EBITDA
108,532
95,056
110,881
51,146
57,464
Reconciled Cost of Revenue
341,384
345,246
335,860
301,734
276,215
Reconciled Depreciation
48,351
45,996
39,323
26,226
22,728
Net Income from Continuing Operation Net Minority Interest
13,571
7,935
15,742
3,548
12,036
Total Unusual Items Excluding Goodwill
-4,924
-5,601
-2,164
-9,652
-3,575
Total Unusual Items
-4,924
-5,601
-2,164
-9,652
-3,575
Normalized EBITDA
113,456
100,657
113,045
60,798
61,039
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,140.05
-1,838.25
-721.48
-3,775.56
-1,015.30
12/31/2022 - 1/4/2000
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