Breakdown
TTM
3/31/2026
3/31/2025
Total Revenue
266,358,480
244,594,190
241,566,540
Cost of Revenue
192,398,420
176,723,470
170,825,550
Gross Profit
73,960,060
67,870,720
70,740,990
Operating Expense
49,150,270
46,076,360
42,949,510
Operating Income
24,809,790
21,794,360
27,791,480
Net Non Operating Interest Income Expense
2,489,490
2,496,220
2,211,380
Pretax Income
26,154,410
22,995,110
--
Tax Provision
6,908,260
6,144,180
--
Net Income Common Stockholders
19,246,150
16,850,930
--
Diluted NI Available to Com Stockholders
19,246,150
16,850,930
--
Basic EPS
28.36
24.83
--
Diluted EPS
28.36
24.83
--
Basic Average Shares
678,772.39
678,772.39
--
Diluted Average Shares
678,772.39
678,772.39
--
Rent Expense Supplemental
--
799,110
--
Total Expenses
241,548,690
222,799,830
213,775,060
Net Income from Continuing & Discontinued Operation
19,246,150
16,850,930
--
Normalized Income
19,053,227.92
16,658,810.53
22,035,651.29
Interest Income
--
2,947,770
--
Interest Expense
412,570
405,840
--
Net Interest Income
2,489,490
2,496,220
2,211,380
EBIT
26,566,980
23,400,950
--
EBITDA
31,035,960
27,362,020
--
Reconciled Cost of Revenue
192,398,420
176,723,470
170,825,550
Reconciled Depreciation
4,468,980
3,961,070
--
Net Income from Continuing Operation Net Minority Interest
19,246,150
16,850,930
--
Total Unusual Items Excluding Goodwill
262,170
262,170
--
Total Unusual Items
262,170
262,170
--
Normalized EBITDA
30,773,790
27,099,850
33,744,060
Tax Rate for Calcs
0
0
--
Tax Effect of Unusual Items
69,247.92
70,050.53
-748.71
3/31/2025 - 10/14/2025
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