Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
8,250,351
7,348,360
6,277,944
6,854,980
7,785,870
Cost of Revenue
6,793,771
6,294,372
5,372,311
5,510,501
6,330,851
Gross Profit
1,456,580
1,053,988
905,633
1,129,375
1,455,019
Operating Expense
728,458
724,831
731,359
1,101,982
929,745
Operating Income
728,122
329,157
174,274
296,588
525,274
Net Non Operating Interest Income Expense
-112,392
-115,129
-127,163
-129,219
-121,066
Pretax Income
618,607
226,304
66,829
297,858
439,676
Tax Provision
156,238
57,275
17,915
76,435
110,277
Net Income Common Stockholders
462,359
169,029
48,914
221,423
329,399
Diluted NI Available to Com Stockholders
462,359
169,029
48,914
221,423
329,399
Basic EPS
15.41
5.63
1.63
7.38
10.98
Diluted EPS
15.41
5.63
1.63
7.38
10.98
Basic Average Shares
29,934.02
30,000
30,000
30,003.12
30,000
Diluted Average Shares
29,934.02
30,000
30,000
30,003.12
30,000
Rent Expense Supplemental
--
446
1,386
5,538
2,445
Total Expenses
7,522,229
7,019,203
6,103,670
6,558,392
7,260,596
Net Income from Continuing & Discontinued Operation
462,359
169,029
48,914
221,423
329,399
Normalized Income
481,710.86
180,899.58
52,266.10
162,817.06
330,608.96
Interest Income
--
8,228
10,018
19,438
8,057
Interest Expense
87,797
90,534
118,218
148,657
109,013
Net Interest Income
-112,392
-115,129
-127,163
-129,219
-121,066
EBIT
706,404
316,838
185,047
436,779
548,689
EBITDA
856,487
474,693
342,624
544,716
655,030
Reconciled Cost of Revenue
6,793,771
6,294,372
5,372,311
5,510,501
6,330,851
Reconciled Depreciation
150,083
157,855
157,577
107,937
106,341
Net Income from Continuing Operation Net Minority Interest
462,359
169,029
48,914
221,423
329,399
Total Unusual Items Excluding Goodwill
-25,891
-15,891
-4,580
0
-1,615
Total Unusual Items
-25,891
-15,891
-4,580
78,835
-1,615
Normalized EBITDA
882,378
490,584
347,204
465,881
656,645
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,539.14
-4,020.42
-1,227.90
20,229.06
-405.04
3/31/2023 - 7/1/2002
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