Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
242,201,052
242,201,052
235,591,182
225,905,337
196,341,239
Cost of Revenue
182,151,035
182,151,035
177,918,144
171,444,523
149,537,909
Gross Profit
60,050,017
60,050,017
57,673,038
54,460,814
46,803,330
Operating Expense
46,365,716
46,365,716
44,899,417
42,406,225
36,215,443
Operating Income
13,684,301
13,684,301
12,773,621
12,054,589
10,587,887
Net Non Operating Interest Income Expense
-1,143,882
-1,143,882
-1,118,323
-1,037,597
-909,802
Pretax Income
12,197,022
12,197,022
11,165,065
10,909,684
9,345,223
Tax Provision
3,242,879
3,242,879
2,950,829
2,850,584
2,393,482
Net Income Common Stockholders
8,948,608
8,948,608
8,174,172
8,010,072
6,886,260
Diluted NI Available to Com Stockholders
8,948,608
8,948,608
8,174,172
8,010,072
6,886,260
Basic EPS
26.63
--
24.35
23.93
20.62
Diluted EPS
26.57
--
24.27
23.83
20.56
Basic Average Shares
335,996
--
335,659
334,786
333,999
Diluted Average Shares
336,737
--
336,846
336,078
334,969
Total Operating Income as Reported
13,213,818
13,213,818
12,147,613
11,804,216
10,158,357
Rent Expense Supplemental
--
--
--
--
377,932
Total Expenses
228,516,751
228,516,751
222,817,561
213,850,748
185,753,352
Net Income from Continuing & Discontinued Operation
8,948,608
8,948,608
8,174,172
8,010,072
6,886,260
Normalized Income
9,324,078.96
9,324,078.96
8,614,438.51
8,184,291.99
7,256,328.38
Interest Income
249,353
249,353
295,837
324,310
162,974
Interest Expense
1,393,235
1,393,235
1,414,160
1,361,907
1,072,776
Net Interest Income
-1,143,882
-1,143,882
-1,118,323
-1,037,597
-909,802
EBIT
13,590,257
13,590,257
12,579,225
12,271,591
10,417,999
EBITDA
17,436,327
17,436,327
16,244,989
15,583,601
13,157,376
Reconciled Cost of Revenue
182,151,035
182,151,035
177,918,144
171,444,523
149,537,909
Reconciled Depreciation
3,846,070
3,846,070
3,665,764
3,312,010
2,739,377
Net Income from Continuing Operation Net Minority Interest
8,948,608
8,948,608
8,174,172
8,010,072
6,886,260
Total Unusual Items Excluding Goodwill
-494,377
-494,377
-598,425
-235,751
-422,104
Total Unusual Items
-480,790
-480,790
-598,425
-235,751
-366,081
Normalized EBITDA
17,917,117
17,917,117
16,843,414
15,819,352
13,523,457
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-132,493.04
-132,493.04
-158,158.49
-61,531.01
-108,058.62
6/30/2023 - 5/27/2016
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