Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
480,367,000
479,183,000
526,816,000
552,252,000
473,479,000
Cost of Revenue
356,784,000
362,314,000
382,767,000
402,414,000
361,741,000
Gross Profit
123,583,000
116,869,000
144,049,000
149,838,000
111,738,000
Operating Expense
71,876,000
67,393,000
74,261,000
69,319,000
62,091,000
Operating Income
51,707,000
49,476,000
69,788,000
80,519,000
49,647,000
Net Non Operating Interest Income Expense
758,000
-109,000
485,000
1,013,000
-321,000
Pretax Income
51,029,000
47,391,000
67,210,000
66,726,000
45,077,000
Tax Provision
11,957,000
12,685,000
16,634,000
16,794,000
12,108,000
Net Income Common Stockholders
39,068,000
34,456,000
50,389,000
49,825,000
32,722,000
Diluted NI Available to Com Stockholders
39,068,000
34,456,000
50,389,000
49,825,000
32,722,000
Basic EPS
19.20
16.94
24.78
24.50
16.09
Diluted EPS
19.20
16.94
24.78
24.50
16.09
Basic Average Shares
2,033,000
2,033,000
2,033,000
2,033,000
2,033,000
Diluted Average Shares
2,033,000
2,033,000
2,033,000
2,033,000
2,033,000
Total Operating Income as Reported
51,279,000
48,506,000
66,611,000
67,301,000
45,712,000
Total Expenses
428,660,000
429,707,000
457,028,000
471,733,000
423,832,000
Net Income from Continuing & Discontinued Operation
39,068,000
34,456,000
50,389,000
49,825,000
32,722,000
Normalized Income
39,001,385.64
34,439,164
51,451,057
58,403,812
34,703,220
Interest Income
1,568,000
1,909,000
2,688,000
2,690,000
1,008,000
Interest Expense
1,781,000
1,832,000
1,793,000
1,684,000
1,205,000
Net Interest Income
758,000
-109,000
485,000
1,013,000
-321,000
EBIT
52,810,000
49,223,000
69,003,000
68,410,000
46,282,000
EBITDA
75,326,000
71,230,000
90,430,000
89,637,000
67,011,000
Reconciled Cost of Revenue
356,784,000
362,314,000
382,767,000
402,414,000
361,741,000
Reconciled Depreciation
22,516,000
22,007,000
21,427,000
21,227,000
20,729,000
Net Income from Continuing Operation Net Minority Interest
39,068,000
34,456,000
50,389,000
49,825,000
32,722,000
Total Unusual Items Excluding Goodwill
87,000
23,000
-769,000
-11,469,000
-2,714,000
Total Unusual Items
87,000
23,000
-286,000
-11,469,000
-2,714,000
Normalized EBITDA
75,239,000
71,207,000
90,716,000
101,106,000
69,725,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,385.64
6,164
-189,943
-2,890,188
-732,780
12/31/2022 - 1/3/2000
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