Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
290,671,000
275,984,000
272,638,000
248,691,000
223,795,000
Cost of Revenue
65,729,000
63,717,000
64,980,000
63,662,000
54,300,000
Gross Profit
224,942,000
212,267,000
207,657,000
185,028,000
169,494,000
Operating Expense
173,846,000
154,490,000
159,551,000
152,426,000
138,154,000
Operating Income
51,096,000
57,777,000
48,106,000
32,602,000
31,340,000
Net Non Operating Interest Income Expense
3,563,000
3,527,000
2,607,000
5,845,000
2,099,000
Pretax Income
55,961,000
52,331,000
55,580,000
31,978,000
41,897,000
Tax Provision
21,204,000
18,230,000
21,048,000
21,221,000
12,944,000
Net Income Common Stockholders
35,417,000
34,523,000
34,358,000
10,731,000
29,843,000
Diluted NI Available to Com Stockholders
35,417,000
34,523,000
34,358,000
10,731,000
29,843,000
Basic EPS
270.26
262.42
259.05
78.45
213.59
Diluted EPS
269.63
260.90
257.66
78.38
213.22
Basic Average Shares
132,132.90
131,556.28
132,630.77
136,799.98
139,725.09
Diluted Average Shares
132,132.90
132,322.73
133,346.27
136,909.93
139,963.42
Total Operating Income as Reported
51,097,000
57,777,000
48,105,000
32,602,000
31,340,000
Total Expenses
239,575,000
218,207,000
224,531,000
216,088,000
192,454,000
Net Income from Continuing & Discontinued Operation
35,417,000
34,523,000
34,358,000
10,731,000
29,843,000
Normalized Income
36,274,108.70
35,600,104
33,842,984
12,242,292.60
27,586,024.61
Interest Income
3,563,000
3,527,000
2,607,000
5,845,000
2,142,000
Interest Expense
--
--
--
0
43,000
Net Interest Income
3,563,000
3,527,000
2,607,000
5,845,000
2,099,000
EBIT
51,096,000
57,777,000
48,106,000
32,602,000
41,940,000
EBITDA
78,237,000
84,834,000
77,033,000
60,917,000
67,125,000
Reconciled Cost of Revenue
65,729,000
63,717,000
64,980,000
63,662,000
54,300,000
Reconciled Depreciation
27,141,000
27,057,000
28,927,000
28,315,000
25,185,000
Net Income from Continuing Operation Net Minority Interest
35,417,000
34,523,000
34,358,000
10,731,000
29,843,000
Total Unusual Items Excluding Goodwill
-1,380,000
-1,652,000
828,000
-2,151,000
3,266,000
Total Unusual Items
-1,380,000
-1,652,000
828,000
-2,151,000
3,266,000
Normalized EBITDA
79,617,000
86,486,000
76,205,000
63,068,000
63,859,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-522,891.30
-574,896
312,984
-639,707.40
1,009,024.61
12/31/2022 - 9/6/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade