Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
329,431,000
309,064,000
290,403,000
232,261,000
176,954,000
Cost of Revenue
63,750,000
58,788,000
44,522,000
35,765,000
28,448,000
Gross Profit
265,681,000
250,276,000
245,881,000
196,496,000
148,506,000
Operating Expense
123,584,000
122,618,000
117,542,000
93,922,000
73,697,000
Operating Income
142,097,000
127,658,000
128,339,000
102,574,000
74,809,000
Net Non Operating Interest Income Expense
591,000
-3,179,000
-91,000
330,000
-320,000
Other Income Expense
--
6,061,000
-1,057,000
1,770,000
-5,427,000
Pretax Income
148,749,000
130,540,000
127,191,000
104,674,000
69,062,000
Tax Provision
32,306,000
28,106,000
26,203,000
20,991,000
13,537,000
Net Income Common Stockholders
116,443,000
102,434,000
100,988,000
83,683,000
55,525,000
Diluted NI Available to Com Stockholders
116,443,000
102,434,000
100,988,000
83,683,000
55,525,000
Basic EPS
26.27
23.06
22.67
18.67
12.26
Diluted EPS
26.25
23.03
22.63
18.62
12.22
Basic Average Shares
4,424,805.52
4,442,064.18
4,453,900
4,482,800
4,530,600
Diluted Average Shares
4,424,805.52
4,447,850.63
4,463,000
4,494,800
4,544,600
Total Operating Income as Reported
142,097,000
127,658,000
128,339,000
102,574,000
74,809,000
Total Expenses
187,334,000
181,406,000
162,064,000
129,687,000
102,145,000
Net Income from Continuing & Discontinued Operation
116,443,000
102,434,000
100,988,000
83,683,000
55,525,000
Normalized Income
111,685,048.32
97,664,627.76
101,813,746.48
82,333,489
59,736,352
Interest Income
-103,000
1,269,000
1,838,000
1,069,000
239,000
Interest Expense
-935,000
4,207,000
1,640,000
542,000
378,000
Net Interest Income
591,000
-3,179,000
-91,000
330,000
-320,000
EBIT
147,814,000
134,747,000
128,831,000
105,216,000
69,440,000
EBITDA
147,814,000
156,729,000
147,938,000
114,629,000
76,802,000
Reconciled Cost of Revenue
63,750,000
58,788,000
44,522,000
35,765,000
28,448,000
Reconciled Depreciation
27,159,000
21,982,000
19,107,000
9,413,000
7,362,000
Net Income from Continuing Operation Net Minority Interest
116,443,000
102,434,000
100,988,000
83,683,000
55,525,000
Total Unusual Items Excluding Goodwill
6,078,000
6,078,000
-1,040,000
1,689,000
-5,238,000
Total Unusual Items
6,078,000
6,078,000
-1,040,000
1,689,000
-5,238,000
Normalized EBITDA
141,736,000
150,651,000
148,978,000
112,940,000
82,040,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,320,048.32
1,308,627.76
-214,253.52
339,489
-1,026,648
12/31/2022 - 4/30/1981
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