Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
556,940.51
553,495.79
547,019.68
546,079.03
550,450.87
Cost of Revenue
310,213.48
310,026.15
289,137.06
283,926.55
277,032.62
Gross Profit
246,727.03
243,469.64
257,882.61
262,152.48
273,418.25
Operating Expense
132,583.24
133,894.37
141,566.49
141,691.57
129,082.16
Operating Income
114,143.79
109,575.27
116,316.13
120,460.91
144,336.09
Net Non Operating Interest Income Expense
-6,972.17
-9,271.75
-3,906.67
-8,614.53
-20,878.37
Pretax Income
98,267.38
93,321.69
103,908.08
112,281.60
111,300.66
Tax Provision
28,717.36
21,265.38
28,563.49
35,304.80
38,764.97
Net Income Common Stockholders
69,550.02
72,056.31
75,344.59
76,976.80
72,535.69
Diluted NI Available to Com Stockholders
69,550.02
72,056.31
75,344.59
76,976.80
72,535.69
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
15,842,519.01
15,831,742.90
15,807,806.71
15,785,952.76
15,771,176.22
Diluted Average Shares
15,851,499.10
15,831,742.90
15,807,806.71
15,785,952.76
15,771,176.22
Total Operating Income as Reported
107,550.38
105,497.31
111,320.94
124,556.49
133,588.45
Total Expenses
442,796.72
443,920.52
430,703.55
425,618.12
406,114.78
Net Income from Continuing & Discontinued Operation
69,550.02
72,056.31
75,344.59
76,976.80
72,535.69
Normalized Income
69,407.55
71,654.21
77,900.97
76,156.33
72,350.95
Interest Income
13,742.41
17,382.16
22,964.91
19,083.55
8,230.41
Interest Expense
20,012.60
23,150.43
25,116.16
26,039.72
27,466.90
Net Interest Income
-6,972.17
-9,271.75
-3,906.67
-8,614.53
-20,878.37
EBIT
118,279.99
116,472.12
129,024.23
138,321.31
138,767.56
EBITDA
182,421.60
178,267.81
188,795.82
196,565.64
195,314.62
Reconciled Cost of Revenue
310,213.48
310,026.15
289,137.06
283,926.55
277,032.62
Reconciled Depreciation
64,141.61
61,795.69
59,771.59
58,244.33
56,547.06
Net Income from Continuing Operation Net Minority Interest
69,550.02
72,056.31
75,344.59
76,976.80
72,535.69
Total Unusual Items Excluding Goodwill
201.30
520.77
-3,525.53
1,196.76
283.47
Total Unusual Items
201.30
520.77
-3,525.53
1,196.76
283.47
Normalized EBITDA
182,220.30
177,747.05
192,321.35
195,368.87
195,031.14
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
58.83
118.67
-969.14
376.30
98.73
12/31/2022 - 6/14/2016
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