Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
361,060,000
323,905,000
339,247,000
334,697,000
398,675,000
Cost of Revenue
286,570,000
252,665,000
262,505,000
250,555,000
295,608,000
Gross Profit
74,490,000
71,240,000
76,742,000
84,142,000
103,067,000
Operating Expense
35,767,000
37,302,000
37,090,000
39,681,000
39,039,000
Operating Income
38,723,000
33,938,000
39,652,000
44,461,000
64,028,000
Net Non Operating Interest Income Expense
-775,000
-603,000
-996,000
-849,000
-798,000
Other Income Expense
7,406,000
7,933,000
10,217,000
9,171,000
14,523,000
Pretax Income
45,354,000
41,268,000
48,873,000
52,783,000
77,753,000
Tax Provision
11,624,000
11,504,000
13,810,000
15,429,000
20,176,000
Net Income Common Stockholders
32,757,000
28,844,000
33,680,000
36,010,000
55,740,000
Diluted NI Available to Com Stockholders
32,757,000
28,844,000
33,680,000
36,010,000
55,740,000
Basic EPS
7.77
6.70
7.84
8.89
13.26
Diluted EPS
7.77
6.70
7.84
8.89
13.26
Basic Average Shares
4,223,500
4,305,074.63
4,295,918.37
4,050,618.67
4,203,619.91
Diluted Average Shares
4,223,500
4,305,074.63
4,298,000
4,052,000
4,205,000
Total Expenses
322,337,000
289,967,000
299,595,000
290,236,000
334,647,000
Net Income from Continuing & Discontinued Operation
32,757,000
28,844,000
33,680,000
36,010,000
55,740,000
Normalized Income
32,757,000
28,844,000
33,680,000
36,010,000
55,740,000
Interest Expense
775,000
603,000
996,000
849,000
798,000
Net Interest Income
-775,000
-603,000
-996,000
-849,000
-798,000
EBIT
46,129,000
41,871,000
49,869,000
53,632,000
78,551,000
EBITDA
75,779,000
67,864,000
73,311,000
74,273,000
102,591,000
Reconciled Cost of Revenue
286,570,000
252,665,000
262,505,000
250,555,000
295,608,000
Reconciled Depreciation
29,650,000
25,993,000
23,442,000
20,641,000
24,040,000
Net Income from Continuing Operation Net Minority Interest
32,757,000
28,844,000
33,680,000
36,010,000
55,740,000
Normalized EBITDA
75,779,000
67,864,000
73,311,000
74,273,000
102,591,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/2/1962
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