Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
803,379,500
635,507,500
592,690,100
663,204,200
766,275,700
Cost of Revenue
704,631,100
571,845,500
572,645,400
608,823,400
693,294,700
Gross Profit
98,748,400
63,662,000
20,044,700
54,380,800
72,981,000
Operating Expense
19,157,000
19,066,600
15,425,700
14,926,500
16,525,100
Operating Income
79,591,400
44,595,400
4,619,000
39,454,300
56,455,900
Net Non Operating Interest Income Expense
-1,202,700
-768,200
-2,193,700
-2,136,800
-3,235,000
Pretax Income
76,314,900
41,624,700
2,486,600
36,936,900
48,064,200
Tax Provision
19,296,800
10,597,700
345,700
9,486,200
12,748,900
Net Income Common Stockholders
57,018,100
31,027,000
2,140,900
27,450,700
35,315,300
Diluted NI Available to Com Stockholders
57,018,100
31,027,000
2,140,900
27,450,700
35,315,300
Rent Expense Supplemental
--
152,200
98,600
59,500
45,700
Total Expenses
723,788,100
590,912,100
588,071,100
623,749,900
709,819,800
Net Income from Continuing & Discontinued Operation
57,018,100
31,027,000
2,140,900
27,450,700
35,315,300
Normalized Income
56,860,378.23
30,869,540.51
2,294,067.42
27,469,205.14
35,299,867.10
Interest Income
--
434,800
252,400
104,300
71,900
Interest Expense
1,634,700
1,200,200
2,445,200
2,232,200
3,297,500
Net Interest Income
-1,202,700
-768,200
-2,193,700
-2,136,800
-3,235,000
EBIT
77,949,600
42,824,900
4,931,800
39,169,100
51,361,700
EBITDA
84,182,500
48,924,600
10,995,700
45,225,400
57,096,300
Reconciled Cost of Revenue
704,631,100
571,845,500
572,645,400
608,823,400
693,294,700
Reconciled Depreciation
6,232,900
6,099,700
6,063,900
6,056,300
5,734,600
Net Income from Continuing Operation Net Minority Interest
57,018,100
31,027,000
2,140,900
27,450,700
35,315,300
Total Unusual Items Excluding Goodwill
211,100
211,100
-177,900
-24,900
21,000
Total Unusual Items
211,100
211,100
-177,900
-24,900
21,000
Normalized EBITDA
83,971,400
48,713,500
11,173,600
45,250,300
57,075,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
53,378.23
53,640.51
-24,732.58
-6,394.86
5,567.10
3/31/2023 - 7/17/2026
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