Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
129,949,000
131,032,000
124,323,000
113,503,000
107,963,000
Cost of Revenue
109,786,000
110,842,000
105,216,000
96,007,000
91,610,000
Gross Profit
20,163,000
20,190,000
19,107,000
17,495,000
16,352,000
Operating Expense
13,844,000
13,677,000
13,086,000
12,262,000
11,250,000
Operating Income
6,319,000
6,513,000
6,021,000
5,233,000
5,102,000
Net Non Operating Interest Income Expense
62,000
55,000
5,000
1,000
2,000
Pretax Income
7,291,000
7,448,000
6,884,000
5,761,000
5,434,000
Tax Provision
2,394,000
2,432,000
2,180,000
1,749,000
1,738,000
Net Income Common Stockholders
4,901,000
5,023,000
4,691,000
4,000,000
3,667,000
Diluted NI Available to Com Stockholders
4,901,000
5,023,000
4,691,000
4,000,000
3,667,000
Basic EPS
266.87
273.54
252.03
212.90
195.18
Diluted EPS
266.87
273.54
252.03
212.90
195.18
Basic Average Shares
18,368.81
18,366.56
18,614.96
18,791.51
18,789.25
Diluted Average Shares
18,369.04
18,366.56
18,614.96
18,791.51
18,789.25
Total Operating Income as Reported
6,320,000
6,513,000
6,021,000
5,233,000
5,102,000
Total Expenses
123,630,000
124,519,000
118,302,000
108,269,000
102,860,000
Net Income from Continuing & Discontinued Operation
4,901,000
5,023,000
4,691,000
4,000,000
3,667,000
Normalized Income
4,662,564.26
4,784,085
4,437,486.93
3,871,164.73
3,674,481.78
Interest Income
69,000
63,000
20,000
9,000
8,000
Interest Expense
7,000
8,000
15,000
8,000
6,000
Net Interest Income
62,000
55,000
5,000
1,000
2,000
EBIT
7,298,000
7,456,000
6,899,000
5,769,000
5,440,000
EBITDA
7,298,000
7,800,000
7,209,000
6,011,000
5,610,000
Reconciled Cost of Revenue
109,786,000
110,842,000
105,216,000
96,007,000
91,610,000
Reconciled Depreciation
--
344,000
310,000
242,000
170,000
Net Income from Continuing Operation Net Minority Interest
4,901,000
5,023,000
4,691,000
4,000,000
3,667,000
Total Unusual Items Excluding Goodwill
355,000
355,000
371,000
185,000
-11,000
Total Unusual Items
355,000
355,000
371,000
185,000
-11,000
Normalized EBITDA
6,943,000
7,445,000
6,838,000
5,826,000
5,621,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
116,564.26
116,085
117,486.93
56,164.73
-3,518.22
3/31/2023 - 1/4/2001
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