Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
220,893,000
218,388,000
216,833,000
210,953,000
204,362,000
Cost of Revenue
31,389,000
28,794,000
27,729,000
25,510,000
20,276,000
Gross Profit
189,504,000
189,594,000
189,104,000
185,443,000
184,086,000
Operating Expense
136,769,000
135,276,000
134,296,000
140,317,000
183,107,000
Operating Income
52,735,000
54,318,000
54,808,000
45,126,000
979,000
Net Non Operating Interest Income Expense
-17,437,000
-17,449,000
-14,584,000
-12,739,000
-11,106,000
Other Income Expense
881,000
821,000
320,000
2,323,000
24,159,000
Pretax Income
36,179,000
37,690,000
40,544,000
34,710,000
14,032,000
Tax Provision
8,289,000
8,821,000
9,601,000
9,170,000
2,697,000
Net Income Common Stockholders
27,577,000
28,603,000
30,636,000
25,230,000
10,426,000
Diluted NI Available to Com Stockholders
27,577,000
28,603,000
30,636,000
25,230,000
10,426,000
Basic EPS
127.64
138.63
149.26
122.91
48.26
Diluted EPS
127.64
138.63
149.26
122.91
48.26
Basic Average Shares
216,056
216,482.72
216,447.81
216,532.42
217,260.67
Diluted Average Shares
216,056
216,482.72
216,447.81
216,532.42
217,260.67
Rent Expense Supplemental
1,475,000
1,413,000
1,398,000
1,372,000
2,031,000
Total Expenses
168,158,000
164,070,000
162,025,000
165,827,000
203,383,000
Net Income from Continuing & Discontinued Operation
27,636,000
28,662,000
30,695,000
25,289,000
10,485,000
Normalized Income
31,155,880.04
31,146,005.49
31,584,886
22,035,038.32
-3,896,393.24
Interest Income
671,000
719,000
916,000
1,016,000
653,000
Interest Expense
18,078,000
18,148,000
15,421,000
13,665,000
11,544,000
Net Interest Income
-17,437,000
-17,449,000
-14,584,000
-12,739,000
-11,106,000
EBIT
54,257,000
55,838,000
55,965,000
48,375,000
25,576,000
EBITDA
116,110,000
115,325,000
112,193,000
107,058,000
124,518,000
Reconciled Cost of Revenue
31,389,000
28,794,000
27,729,000
25,489,000
20,193,000
Reconciled Depreciation
61,853,000
59,487,000
56,228,000
58,683,000
98,942,000
Net Income from Continuing Operation Net Minority Interest
27,636,000
28,662,000
30,695,000
25,330,000
11,085,000
Total Unusual Items Excluding Goodwill
-4,566,000
-3,243,000
-1,166,000
4,478,000
18,546,000
Total Unusual Items
-4,566,000
-3,243,000
-1,166,000
4,478,000
18,546,000
Normalized EBITDA
120,676,000
118,568,000
113,359,000
102,580,000
105,972,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,046,119.96
-758,994.51
-276,114
1,183,038.32
3,564,606.76
12/31/2022 - 5/3/1973
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