Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
974,436
919,648
944,568
947,257
862,763
Cost of Revenue
720,647
672,688
692,166
693,569
632,531
Gross Profit
253,789
246,960
252,402
253,688
230,232
Operating Expense
218,734
212,038
204,828
201,432
190,289
Operating Income
35,055
34,922
47,574
52,256
39,943
Net Non Operating Interest Income Expense
-11,686
-10,893
-12,375
-9,490
-5,193
Pretax Income
23,646
24,326
35,480
43,006
34,947
Tax Provision
5,729
6,799
8,003
5,582
5,462
Net Income Common Stockholders
17,917
17,527
27,477
37,424
29,485
Diluted NI Available to Com Stockholders
17,917
17,527
27,477
37,424
29,485
Basic EPS
0.44
0.43
0.67
0.92
0.72
Diluted EPS
0.44
0.43
0.67
0.92
0.72
Basic Average Shares
40,729.20
40,729.20
40,729.20
40,729.20
40,729.20
Diluted Average Shares
40,729.20
40,729.20
40,729.20
40,729.20
40,729.20
Total Operating Income as Reported
35,055
34,922
47,574
52,256
39,943
Rent Expense Supplemental
685
754
839
780
630
Total Expenses
939,381
884,726
896,994
895,001
822,820
Net Income from Continuing & Discontinued Operation
17,917
17,527
27,477
37,424
29,485
Normalized Income
17,917
17,527
27,477
37,424
29,485
Interest Income
252
444
511
84
0
Interest Expense
11,770
11,169
12,734
9,399
5,117
Net Interest Income
-11,686
-10,893
-12,375
-9,490
-5,193
EBIT
35,416
35,495
48,214
52,405
40,064
EBITDA
78,008
77,990
91,388
93,175
79,136
Reconciled Cost of Revenue
720,647
672,688
692,166
693,569
632,531
Reconciled Depreciation
42,576
42,462
42,963
40,538
39,017
Net Income from Continuing Operation Net Minority Interest
17,917
17,527
27,477
37,424
29,485
Total Unusual Items Excluding Goodwill
-28
--
--
--
--
Total Unusual Items
-28
--
--
--
--
Normalized EBITDA
78,008
77,990
91,388
93,175
79,136
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/25/2002
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