Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
303,137
281,406
244,898
238,285
225,922
Cost of Revenue
197,199
186,819
153,997
152,079
154,291
Gross Profit
105,938
94,587
90,901
86,206
71,631
Operating Expense
78,510
72,248
63,287
58,248
52,174
Operating Income
27,428
22,339
27,614
27,958
19,457
Net Non Operating Interest Income Expense
-2,250
-2,334
-2,875
-3,052
-1,938
Other Income Expense
-769
-1,011
-217
93
-1,484
Pretax Income
24,409
18,994
24,522
24,999
16,035
Tax Provision
5,960
4,586
6,148
6,238
4,032
Net Income Common Stockholders
18,449
14,408
18,374
18,761
12,003
Diluted NI Available to Com Stockholders
18,449
14,408
18,374
18,761
12,003
Basic EPS
1.63
1.27
1.62
1.66
1.06
Diluted EPS
1.63
1.27
1.62
1.66
1.06
Basic Average Shares
11,344.30
11,344.30
11,334.30
11,334.30
11,334.30
Diluted Average Shares
11,344.30
11,344.30
11,334.30
11,334.30
11,334.30
Total Operating Income as Reported
27,364
22,293
27,600
28,088
19,442
Total Expenses
275,709
259,067
217,284
210,327
206,465
Net Income from Continuing & Discontinued Operation
18,449
14,408
18,374
18,761
12,003
Normalized Income
19,034.01
15,179.14
18,618.92
18,700.21
13,075.60
Interest Income
1,058
910
595
40
--
Interest Expense
3,308
3,244
3,470
3,092
1,938
Net Interest Income
-2,250
-2,334
-2,875
-3,052
-1,938
EBIT
27,717
22,238
27,992
28,091
17,973
EBITDA
39,336
33,277
37,810
36,540
25,535
Reconciled Cost of Revenue
197,199
186,819
153,997
152,079
154,291
Reconciled Depreciation
11,619
11,039
9,818
8,449
7,562
Net Income from Continuing Operation Net Minority Interest
18,449
14,408
18,374
18,761
12,003
Total Unusual Items Excluding Goodwill
-774
-1,016
-327
81
-1,433
Total Unusual Items
-774
-1,016
-327
81
-1,433
Normalized EBITDA
40,110
34,293
38,137
36,459
26,968
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-188.99
-244.86
-82.08
20.21
-360.40
12/31/2022 - 8/13/1996
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