Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
161,522,000
143,877,000
159,368,000
164,076,000
164,968,000
Cost of Revenue
133,545,000
117,770,000
131,019,000
137,248,000
139,496,000
Gross Profit
27,976,000
26,107,000
28,349,000
26,828,000
25,472,000
Operating Expense
14,961,000
12,606,000
11,672,000
10,881,000
10,254,000
Operating Income
13,015,000
13,501,000
16,677,000
15,947,000
15,218,000
Net Non Operating Interest Income Expense
-649,000
-358,000
-255,000
-167,000
-110,000
Pretax Income
12,197,000
12,940,000
17,989,000
17,531,000
16,527,000
Tax Provision
4,217,000
4,258,000
5,101,000
5,288,000
4,862,000
Net Income Common Stockholders
7,980,000
8,682,000
12,859,000
11,854,000
11,243,000
Diluted NI Available to Com Stockholders
7,980,000
8,682,000
12,859,000
11,854,000
11,243,000
Basic EPS
201.71
218.34
317.02
291.16
273.36
Diluted EPS
201.71
218.34
317.02
291.16
273.36
Basic Average Shares
39,443.37
39,765
40,561
40,715
41,130.18
Diluted Average Shares
39,443.37
39,765
40,561
40,715
41,130.18
Total Operating Income as Reported
13,014,000
13,500,000
16,677,000
15,946,000
15,218,000
Total Expenses
148,506,000
130,376,000
142,691,000
148,129,000
149,750,000
Net Income from Continuing & Discontinued Operation
7,980,000
8,682,000
12,859,000
11,854,000
11,243,000
Normalized Income
8,401,997.21
9,075,147.40
11,658,313.60
10,697,511.04
10,494,836.39
Interest Income
89,000
41,000
10,000
3,000
2,000
Interest Expense
738,000
399,000
265,000
170,000
112,000
Net Interest Income
-649,000
-358,000
-255,000
-167,000
-110,000
EBIT
12,935,000
13,339,000
18,254,000
17,701,000
16,639,000
EBITDA
18,029,000
17,920,000
22,561,000
21,531,000
20,518,000
Reconciled Cost of Revenue
133,545,000
117,770,000
131,019,000
137,248,000
139,496,000
Reconciled Depreciation
5,094,000
4,581,000
4,307,000
3,830,000
3,879,000
Net Income from Continuing Operation Net Minority Interest
7,980,000
8,682,000
12,859,000
11,854,000
11,243,000
Total Unusual Items Excluding Goodwill
-645,000
-586,000
1,676,000
1,656,000
1,060,000
Total Unusual Items
-645,000
-586,000
1,676,000
1,656,000
1,060,000
Normalized EBITDA
18,674,000
18,506,000
20,885,000
19,875,000
19,458,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-223,002.79
-192,852.60
475,313.60
499,511.04
311,836.39
3/31/2023 - 1/1/2001
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