Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
83,999,200
83,937,900
82,119,300
79,647,500
74,488,100
Cost of Revenue
73,934,100
74,372,100
72,866,700
71,048,800
66,520,100
Gross Profit
10,065,100
9,565,800
9,252,600
8,598,700
7,968,000
Operating Expense
-3,534,800
-3,799,500
-4,240,200
-4,734,300
-4,991,100
Operating Income
13,599,900
13,365,300
13,492,800
13,333,000
12,959,100
Net Non Operating Interest Income Expense
2,545,600
2,572,400
3,281,100
2,415,900
1,630,600
Pretax Income
16,618,400
16,507,700
17,220,600
16,384,900
15,632,700
Tax Provision
4,027,700
4,050,300
4,289,600
4,064,500
3,897,200
Net Income Common Stockholders
12,420,000
12,418,000
12,900,100
12,469,500
11,739,500
Diluted NI Available to Com Stockholders
12,420,000
12,418,000
12,900,100
12,469,500
11,739,500
Basic EPS
16.33
16.31
16.94
16.37
15.41
Diluted EPS
16.33
16.31
16.94
16.37
15.41
Basic Average Shares
760,666.04
761,600
761,600
761,625
761,625
Diluted Average Shares
760,666.04
761,600
761,600
761,625
761,625
Rent Expense Supplemental
--
155,700
76,000
41,300
37,900
Total Expenses
70,399,300
70,572,600
68,626,500
66,314,500
61,529,000
Net Income from Continuing & Discontinued Operation
12,420,000
12,418,000
12,900,100
12,469,500
11,739,500
Normalized Income
12,425,379.22
12,423,357.96
13,076,712.38
12,459,364.19
11,710,748.11
Interest Income
--
3,345,400
4,004,400
3,126,900
2,308,500
Interest Expense
791,500
764,700
716,700
704,900
669,300
Net Interest Income
2,545,600
2,572,400
3,281,100
2,415,900
1,630,600
EBIT
17,409,900
17,272,400
17,937,300
17,390,300
16,302,000
EBITDA
17,409,900
23,427,700
23,749,700
23,603,400
22,059,200
Reconciled Cost of Revenue
73,934,100
74,372,100
72,866,700
71,048,800
66,520,100
Reconciled Depreciation
--
6,155,300
5,812,400
6,213,100
5,757,200
Net Income from Continuing Operation Net Minority Interest
12,420,000
12,418,000
12,900,100
12,469,500
11,739,500
Total Unusual Items Excluding Goodwill
-7,100
-7,100
-235,200
13,400
38,300
Total Unusual Items
-7,100
-7,100
-235,200
13,400
38,300
Normalized EBITDA
17,417,000
23,434,800
23,984,900
23,590,000
22,020,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,720.78
-1,742.04
-58,587.62
3,264.19
9,548.11
3/31/2023 - 7/1/2002
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