Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
409,314.11
407,446.82
390,214.54
388,736.72
445,154.96
Cost of Revenue
215,878.73
208,952.82
192,028.55
222,557.56
260,807.30
Gross Profit
193,435.39
198,494.01
198,186
166,179.16
184,347.66
Operating Expense
160,662.21
159,206.06
159,570.93
132,101.81
117,958.53
Operating Income
32,773.18
39,287.94
38,615.06
34,077.35
66,389.13
Net Non Operating Interest Income Expense
-5,451.43
-6,319.72
-8,340.22
-6,171.48
-1,535.04
Pretax Income
23,901.15
29,547.63
27,668.34
24,211.84
63,663.09
Tax Provision
8,791.07
11,698.26
8,347.13
7,331.60
15,802.93
Net Income Common Stockholders
15,110.08
17,849.37
19,321.21
16,880.24
47,860.16
Diluted NI Available to Com Stockholders
15,110.08
17,849.37
19,321.21
16,880.24
47,860.16
Basic EPS
1.07
1.27
1.37
1.20
3.40
Diluted EPS
1.07
1.27
1.37
1.20
3.40
Basic Average Shares
14,083.47
14,083.47
14,083.47
14,083.47
14,083.47
Diluted Average Shares
14,083.47
14,083.47
14,083.47
14,083.47
14,083.47
Rent Expense Supplemental
--
2,300
1,841
1,770
--
Total Expenses
376,540.94
368,158.88
351,599.48
354,659.37
378,765.84
Net Income from Continuing & Discontinued Operation
15,110.08
17,849.37
19,321.21
16,880.24
47,860.16
Normalized Income
15,110.08
17,849.37
19,332.90
16,880.24
47,860.16
Interest Income
319.92
110.51
1,538.65
490.97
466.95
Interest Expense
5,771.35
6,430.23
9,878.87
6,662.45
2,001.99
Net Interest Income
-5,451.43
-6,319.72
-8,340.22
-6,171.48
-1,535.04
EBIT
29,672.50
35,977.86
37,547.21
30,874.29
65,665.08
EBITDA
60,017.56
68,016.94
81,371.51
58,177.01
89,061.67
Reconciled Cost of Revenue
215,878.73
208,952.82
192,028.55
222,557.56
260,807.30
Reconciled Depreciation
30,345.05
32,039.08
43,824.30
27,302.73
23,396.59
Net Income from Continuing Operation Net Minority Interest
15,110.08
17,849.37
19,321.21
16,880.24
47,860.16
Total Unusual Items Excluding Goodwill
0
0
-16.74
0
0
Total Unusual Items
0
0
-16.74
-84
0
Normalized EBITDA
60,017.56
68,016.94
81,388.25
58,177.01
89,061.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-5.05
0
0
12/31/2022 - 6/26/2007
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