Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
335,413,000
335,413,000
334,425,000
346,358,000
335,053,000
Cost of Revenue
275,625,000
275,625,000
277,342,000
289,478,000
289,511,000
Gross Profit
59,788,000
59,788,000
57,082,000
56,879,000
45,542,000
Operating Expense
47,846,000
47,846,000
45,956,000
43,733,000
41,357,000
Operating Income
11,942,000
11,942,000
11,126,000
13,146,000
4,185,000
Net Non Operating Interest Income Expense
-340,000
-340,000
-273,000
-203,000
-212,000
Pretax Income
14,972,000
14,972,000
16,464,000
16,657,000
10,908,000
Tax Provision
4,200,000
4,200,000
4,759,000
4,078,000
3,026,000
Net Income Common Stockholders
10,611,000
10,611,000
11,599,000
12,358,000
7,776,000
Diluted NI Available to Com Stockholders
10,611,000
10,611,000
11,599,000
12,358,000
7,776,000
Basic EPS
326.36
326.60
356.01
369.44
232.59
Diluted EPS
326.36
326.60
356.01
369.44
232.59
Basic Average Shares
32,495.93
32,489.81
32,583.21
33,451.73
33,435.31
Diluted Average Shares
32,496.84
32,489.81
32,583.21
33,451.73
33,435.31
Total Operating Income as Reported
11,941,000
11,941,000
11,126,000
13,146,000
4,184,000
Total Expenses
323,471,000
323,471,000
323,298,000
333,211,000
330,868,000
Net Income from Continuing & Discontinued Operation
10,611,000
10,611,000
11,599,000
12,358,000
7,776,000
Normalized Income
10,234,963
10,234,963
9,537,811
12,281,745
4,050,381
Interest Income
64,000
64,000
27,000
4,000
2,000
Interest Expense
404,000
404,000
300,000
207,000
214,000
Net Interest Income
-340,000
-340,000
-273,000
-203,000
-212,000
EBIT
15,376,000
15,376,000
16,764,000
16,864,000
11,122,000
EBITDA
25,720,000
25,720,000
27,181,000
27,078,000
21,028,000
Reconciled Cost of Revenue
275,625,000
275,625,000
277,342,000
289,478,000
289,511,000
Reconciled Depreciation
10,344,000
10,344,000
10,417,000
10,214,000
9,906,000
Net Income from Continuing Operation Net Minority Interest
10,611,000
10,611,000
11,599,000
12,358,000
7,776,000
Total Unusual Items Excluding Goodwill
523,000
523,000
2,899,000
101,000
5,153,000
Total Unusual Items
523,000
523,000
2,899,000
101,000
5,153,000
Normalized EBITDA
25,197,000
25,197,000
24,282,000
26,977,000
15,875,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
146,963
146,963
837,811
24,745
1,427,381
3/31/2023 - 1/1/2001
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