Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
10,335,788
10,335,788
11,655,565
12,858,515
14,194,953
Cost of Revenue
6,777,381
6,777,381
7,250,587
8,082,551
8,848,656
Gross Profit
3,558,407
3,558,407
4,404,978
4,775,964
5,346,297
Operating Expense
761,401
761,401
1,267,290
891,904
1,048,604
Operating Income
2,797,006
2,797,006
3,137,688
3,884,060
4,297,693
Net Non Operating Interest Income Expense
-514,337
-514,337
-661,634
-532,980
-469,194
Pretax Income
2,317,226
2,317,226
2,750,145
3,369,658
4,019,295
Tax Provision
533,129
533,129
722,067
778,301
930,950
Net Income Common Stockholders
986,168
986,168
1,074,663
1,533,543
1,856,786
Diluted NI Available to Com Stockholders
986,168
986,168
1,074,663
1,533,543
1,856,786
Basic EPS
0.61
0.61
0.66
0.94
1.14
Diluted EPS
0.61
0.61
0.66
0.94
1.14
Basic Average Shares
1,632,322
1,632,322
1,631,799
1,632,322
1,632,322
Diluted Average Shares
1,632,322
1,632,322
1,631,799
1,632,322
1,632,322
Total Operating Income as Reported
3,000,721
3,000,721
3,527,513
4,050,171
4,489,728
Total Expenses
7,538,782
7,538,782
8,517,877
8,974,455
9,897,260
Net Income from Continuing & Discontinued Operation
986,168
986,168
1,074,663
1,533,543
1,856,786
Normalized Income
986,289.649
986,289.649
1,049,764.677
1,540,307.359
1,845,301.796
Interest Income
199,172
199,172
185,482
191,674
164,031
Interest Expense
713,509
713,509
847,116
724,654
633,225
Net Interest Income
-514,337
-514,337
-661,634
-532,980
-469,194
EBIT
3,030,735
3,030,735
3,597,261
4,094,312
4,652,520
EBITDA
4,230,477
4,230,477
4,720,006
5,152,500
5,675,103
Reconciled Cost of Revenue
6,777,381
6,777,381
7,250,587
8,082,551
8,848,656
Reconciled Depreciation
1,199,742
1,199,742
1,122,745
1,058,188
1,022,583
Net Income from Continuing Operation Net Minority Interest
986,168
986,168
1,074,663
1,533,543
1,856,786
Total Unusual Items Excluding Goodwill
-158
-158
33,763
-8,796
14,946
Total Unusual Items
-158
-158
33,763
-8,796
14,946
Normalized EBITDA
4,230,635
4,230,635
4,686,243
5,161,296
5,660,157
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-36.351
-36.351
8,864.677
-2,031.641
3,461.796
3/31/2023 - 8/8/2003
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