Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
225,614
221,325
221,165
223,211
211,160
Cost of Revenue
51,390
50,826
48,852
52,286
45,228
Gross Profit
174,224
170,499
172,313
170,925
165,932
Operating Expense
60,286
58,552
64,781
65,206
140,783
Operating Income
113,938
111,947
107,532
105,719
25,149
Net Non Operating Interest Income Expense
-40,608
-36,052
-42,753
-37,035
-63,226
Pretax Income
26,700
37,059
53,291
45,498
50,189
Tax Provision
1,064
1,128
793
495
709
Net Income Common Stockholders
20,917
33,964
53,759
53,373
43,094
Diluted NI Available to Com Stockholders
20,917
33,964
53,759
53,373
43,094
Basic EPS
0.22
0.36
0.58
0.57
0.46
Diluted EPS
0.22
0.36
0.58
0.57
0.46
Basic Average Shares
93,441.70
93,447.42
93,435.73
93,305.36
93,384.22
Diluted Average Shares
93,441.70
93,447.42
93,435.73
93,305.36
93,384.22
Total Operating Income as Reported
73,952
78,779
102,145
85,818
106,227
Rent Expense Supplemental
--
32,599
33,109
36,813
45,159
Total Expenses
111,676
109,378
113,633
117,492
186,011
Net Income from Continuing & Discontinued Operation
20,917
33,964
53,759
53,373
43,094
Normalized Income
63,752.16
76,273.47
65,081.57
76,306.27
-43,706.61
Interest Income
--
9,528
6,727
3,185
246
Interest Expense
45,938
42,893
46,955
34,909
60,622
Net Interest Income
-40,608
-36,052
-42,753
-37,035
-63,226
EBIT
72,638
79,952
100,246
80,407
110,811
EBITDA
139,024
151,424
138,074
144,461
156,972
Reconciled Cost of Revenue
51,390
50,826
48,852
52,286
45,228
Reconciled Depreciation
66,386
71,472
31,049
64,054
46,161
Net Income from Continuing Operation Net Minority Interest
20,917
33,964
53,759
53,373
43,094
Total Unusual Items Excluding Goodwill
-44,613
-43,636
-11,488
-23,186
88,042
Total Unusual Items
-44,613
-43,636
-11,488
-23,186
88,042
Normalized EBITDA
183,637
195,060
149,562
167,647
68,930
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,777.84
-1,326.53
-165.43
-252.73
1,241.39
12/31/2022 - 12/28/2007
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