Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
355,341,000
355,341,000
341,438,000
322,647,000
319,504,000
Cost of Revenue
273,412,000
273,412,000
269,867,000
257,191,000
232,085,000
Gross Profit
81,928,000
81,928,000
71,570,000
65,456,000
87,419,000
Operating Expense
61,932,000
61,932,000
61,110,000
56,376,000
55,438,000
Operating Income
19,996,000
19,996,000
10,460,000
9,080,000
31,981,000
Net Non Operating Interest Income Expense
-733,000
-733,000
660,000
510,000
260,000
Pretax Income
20,066,000
20,066,000
8,365,000
13,073,000
31,102,000
Tax Provision
5,260,000
5,260,000
6,037,000
4,755,000
7,886,000
Net Income Common Stockholders
14,806,000
14,806,000
2,328,000
8,317,000
23,216,000
Diluted NI Available to Com Stockholders
14,806,000
14,806,000
2,328,000
8,317,000
23,216,000
Basic EPS
145.33
118.49
--
66.75
186.32
Diluted EPS
134.39
107.55
--
63.49
185.71
Basic Average Shares
125,362.63
124,955.69
124,692.02
124,599.25
124,608
Diluted Average Shares
130,254.38
137,666.20
--
130,997.01
125,012.12
Total Operating Income as Reported
19,996,000
19,996,000
10,459,000
9,079,000
31,980,000
Total Expenses
335,344,000
335,344,000
330,977,000
313,567,000
287,523,000
Net Income from Continuing & Discontinued Operation
14,806,000
14,806,000
2,328,000
8,317,000
23,216,000
Normalized Income
18,191,944
18,191,944
4,047,262.20
8,839,792
26,036,626
Interest Income
1,126,000
1,126,000
1,551,000
1,324,000
723,000
Interest Expense
1,859,000
1,859,000
891,000
698,000
463,000
Net Interest Income
-733,000
-733,000
660,000
510,000
260,000
EBIT
21,925,000
21,925,000
9,256,000
13,771,000
31,565,000
EBITDA
71,073,000
71,073,000
55,514,000
53,162,000
66,468,000
Reconciled Cost of Revenue
273,412,000
273,412,000
269,867,000
257,191,000
232,085,000
Reconciled Depreciation
49,148,000
49,148,000
46,258,000
39,391,000
34,903,000
Net Income from Continuing Operation Net Minority Interest
14,806,000
14,806,000
2,328,000
8,317,000
23,216,000
Total Unusual Items Excluding Goodwill
-4,588,000
-4,588,000
-2,447,000
-822,000
-3,781,000
Total Unusual Items
-4,588,000
-4,588,000
-2,447,000
-822,000
-3,781,000
Normalized EBITDA
75,661,000
75,661,000
57,961,000
53,984,000
70,249,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,202,056
-1,202,056
-727,737.80
-299,208
-960,374
3/31/2023 - 1/4/2000
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