Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
697,797
662,363
676,573
681,764
779,848
Cost of Revenue
284,729
284,011
292,135
316,559
395,742
Gross Profit
413,068
378,352
384,438
365,205
384,106
Operating Expense
346,909
345,919
344,989
332,111
319,044
Operating Income
66,159
32,433
39,449
33,094
65,062
Net Non Operating Interest Income Expense
-9,409
-10,618
-11,620
-5,356
-2,559
Pretax Income
51,972
6,855
21,544
25,254
51,739
Tax Provision
11,790
6,435
10,134
892
13,379
Net Income Common Stockholders
40,182
420
11,501
-16,807
-5,529
Diluted NI Available to Com Stockholders
40,182
420
11,501
-16,807
-5,529
Basic EPS
1.95
0.02
0.56
-0.82
-0.27
Diluted EPS
1.95
0.02
0.56
-0.82
-0.27
Basic Average Shares
20,484.88
--
--
--
--
Diluted Average Shares
20,484.88
20,573.43
20,573.43
20,573.43
20,573.43
Total Operating Income as Reported
--
--
34,976
33,958
--
Rent Expense Supplemental
2,287
2,254
2,540
2,393
2,335
Total Expenses
631,638
629,930
637,124
648,670
714,786
Net Income from Continuing & Discontinued Operation
40,182
420
11,501
-16,807
-5,529
Normalized Income
41,455.37
5,825.40
14,850.13
24,021.22
41,501.35
Interest Income
1,868
2,227
3,352
2,919
370
Interest Expense
10,173
11,105
14,133
7,791
2,619
Net Interest Income
-9,409
-10,618
-11,620
-5,356
-2,559
EBIT
62,145
17,960
35,677
33,045
54,358
EBITDA
112,907
71,830
88,654
69,552
119,041
Reconciled Cost of Revenue
284,729
284,011
292,135
316,559
395,742
Reconciled Depreciation
50,762
53,870
52,977
35,627
64,683
Net Income from Continuing Operation Net Minority Interest
40,182
420
11,409
24,628
38,423
Total Unusual Items Excluding Goodwill
-1,647
-7,020
-4,469
629
-4,152
Total Unusual Items
-1,647
-7,020
-4,469
629
-4,152
Normalized EBITDA
114,554
78,850
93,123
68,923
123,193
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-373.63
-1,614.60
-1,027.87
22.22
-1,073.65
12/31/2022 - 8/17/2012
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