Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
439,600
426,600
423,900
422,000
450,900
Cost of Revenue
139,800
126,100
123,600
127,600
164,500
Gross Profit
299,800
300,500
300,300
294,400
286,400
Operating Expense
273,900
266,400
260,500
254,400
245,800
Operating Income
25,900
34,100
39,800
40,000
40,600
Net Non Operating Interest Income Expense
-6,300
-4,600
-4,600
-2,800
-1,600
Pretax Income
21,200
31,600
38,900
39,000
43,800
Tax Provision
4,200
5,800
7,400
6,600
8,300
Net Income Common Stockholders
17,000
25,700
31,500
32,400
35,500
Diluted NI Available to Com Stockholders
17,000
25,700
31,500
32,400
35,500
Basic EPS
0.45
0.67
0.82
0.85
0.93
Diluted EPS
0.45
0.67
0.82
0.85
0.93
Basic Average Shares
38,089.99
38,211.72
38,211.72
38,211.72
38,211.72
Diluted Average Shares
38,089.99
38,211.72
38,211.72
38,211.72
38,211.72
Total Operating Income as Reported
26,100
34,200
40,500
38,300
44,600
Rent Expense Supplemental
--
1,700
1,800
2,200
2,200
Total Expenses
413,700
392,500
384,100
382,000
410,300
Net Income from Continuing & Discontinued Operation
17,000
25,700
31,500
32,400
35,500
Normalized Income
16,839.62
25,536.71
30,933.16
33,895.80
32,093.80
Interest Income
500
200
200
400
300
Interest Expense
6,200
4,200
4,100
2,600
1,500
Net Interest Income
-6,300
-4,600
-4,600
-2,800
-1,600
EBIT
27,400
35,800
43,000
41,600
45,300
EBITDA
75,100
81,300
86,300
83,900
84,500
Reconciled Cost of Revenue
139,800
126,100
123,600
127,600
164,500
Reconciled Depreciation
47,700
45,500
43,300
42,300
39,200
Net Income from Continuing Operation Net Minority Interest
17,000
25,700
31,500
32,400
35,500
Total Unusual Items Excluding Goodwill
200
200
700
-1,800
4,200
Total Unusual Items
200
200
700
-1,800
4,200
Normalized EBITDA
74,900
81,100
85,600
85,700
80,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39.62
36.71
133.16
-304.20
793.80
12/31/2022 - 1/2/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade