Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
331,940,000
324,931,000
301,228,000
286,006,000
283,818,000
Cost of Revenue
122,305,000
120,049,000
114,488,000
111,499,000
105,908,000
Gross Profit
209,635,000
204,882,000
186,740,000
174,507,000
177,910,000
Operating Expense
103,100,000
96,534,000
42,314,000
88,167,000
133,479,000
Operating Income
106,535,000
108,348,000
144,426,000
86,340,000
44,431,000
Net Non Operating Interest Income Expense
-16,106,000
-16,831,000
-15,098,000
-7,407,000
-14,546,000
Pretax Income
95,442,000
95,978,000
131,537,000
81,224,000
27,593,000
Tax Provision
24,368,000
24,529,000
32,220,000
20,862,000
7,193,000
Net Income Common Stockholders
71,074,000
71,449,000
99,317,000
60,362,000
20,400,000
Diluted NI Available to Com Stockholders
71,074,000
71,449,000
99,317,000
60,362,000
20,400,000
Basic EPS
26.95
27.09
37.31
22.40
7.57
Diluted EPS
26.95
27.09
37.31
22.40
7.57
Basic Average Shares
2,637,021.57
2,637,237.15
2,661,699.73
2,694,257.39
2,694,467.52
Diluted Average Shares
2,637,146.70
2,637,362.28
2,661,801.98
2,694,400.65
2,694,552.40
Total Expenses
225,405,000
216,583,000
156,802,000
199,666,000
239,387,000
Net Income from Continuing & Discontinued Operation
71,074,000
71,449,000
99,317,000
60,362,000
20,400,000
Normalized Income
67,539,736.22
67,915,930.40
96,753,605.56
58,246,981.63
22,073,815.82
Interest Income
2,854,000
2,099,000
3,481,000
11,231,000
2,158,000
Interest Expense
18,658,000
18,628,000
18,341,000
18,120,000
16,695,000
Net Interest Income
-16,106,000
-16,831,000
-15,098,000
-7,407,000
-14,546,000
EBIT
114,100,000
114,606,000
149,878,000
99,344,000
44,288,000
EBITDA
189,626,000
186,809,000
214,777,000
160,944,000
98,698,000
Reconciled Cost of Revenue
122,305,000
120,049,000
114,488,000
111,499,000
105,908,000
Reconciled Depreciation
75,526,000
72,203,000
64,899,000
61,600,000
54,410,000
Net Income from Continuing Operation Net Minority Interest
71,074,000
71,449,000
99,317,000
60,362,000
20,400,000
Total Unusual Items Excluding Goodwill
4,746,000
4,746,000
3,395,000
2,846,000
-2,264,000
Total Unusual Items
4,746,000
4,746,000
3,395,000
2,846,000
-2,264,000
Normalized EBITDA
184,880,000
182,063,000
211,382,000
158,098,000
100,962,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,211,736.22
1,212,930.40
831,605.56
730,981.63
-590,184.18
3/31/2023 - 12/28/2012
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