Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
160,108,100
149,303,600
147,681,300
137,512,700
136,284,200
Cost of Revenue
134,128,600
126,745,300
126,618,800
115,040,200
115,601,500
Gross Profit
25,979,500
22,558,300
21,062,500
22,472,500
20,682,700
Operating Expense
17,514,100
16,868,700
14,934,400
14,944,300
14,879,800
Operating Income
8,465,400
5,689,600
6,128,100
7,528,200
5,802,900
Net Non Operating Interest Income Expense
209,700
215,600
498,000
323,600
12,100
Pretax Income
8,413,600
5,612,600
6,525,300
7,588,700
5,434,000
Tax Provision
2,240,500
1,450,300
1,686,700
1,956,000
1,405,100
Net Income Common Stockholders
6,429,900
4,201,000
4,790,600
5,632,700
4,028,900
Diluted NI Available to Com Stockholders
6,429,900
4,201,000
4,790,600
5,632,700
4,028,900
Basic EPS
148.70
97.10
110.70
130.10
93.10
Diluted EPS
148.70
97.10
110.70
130.10
93.10
Basic Average Shares
43,284.96
43,284.96
43,284.96
43,284.96
43,284.96
Diluted Average Shares
43,284.96
43,284.96
43,284.96
43,284.96
43,284.96
Rent Expense Supplemental
--
177,000
99,300
116,000
83,000
Total Expenses
151,642,700
143,614,000
141,553,200
129,984,500
130,481,300
Net Income from Continuing & Discontinued Operation
6,429,900
4,201,000
4,790,600
5,632,700
4,028,900
Normalized Income
5,230,582.62
3,209,641.59
5,236,718.76
5,545,782.72
3,815,073.21
Interest Income
--
406,800
651,700
478,900
151,200
Interest Expense
197,100
191,200
153,700
155,300
139,100
Net Interest Income
209,700
215,600
498,000
323,600
12,100
EBIT
8,610,700
5,803,800
6,679,000
7,744,000
5,573,100
EBITDA
10,098,200
7,316,100
8,481,900
9,656,100
7,393,900
Reconciled Cost of Revenue
134,128,600
126,745,300
126,618,800
115,040,200
115,601,500
Reconciled Depreciation
1,487,500
1,512,300
1,802,900
1,912,100
1,820,800
Net Income from Continuing Operation Net Minority Interest
6,173,100
4,162,300
4,838,600
5,632,700
4,028,900
Total Unusual Items Excluding Goodwill
1,284,600
1,284,600
-536,900
117,100
288,400
Total Unusual Items
1,284,600
1,284,600
-536,900
117,100
288,400
Normalized EBITDA
8,813,600
6,031,500
9,018,800
9,539,000
7,105,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
342,082.62
331,941.59
-138,781.24
30,182.72
74,573.21
3/31/2023 - 7/1/2002
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