Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
410,983,000
403,430,000
359,051,000
308,951,000
276,711,000
Cost of Revenue
396,027,000
388,880,000
345,728,000
296,123,000
264,353,000
Gross Profit
14,956,000
14,550,000
13,323,000
12,828,000
12,358,000
Operating Expense
8,164,000
8,096,000
8,507,000
8,657,000
7,776,000
Operating Income
6,792,000
6,454,000
4,816,000
4,171,000
4,582,000
Net Non Operating Interest Income Expense
-96,000
-68,000
-92,000
-134,000
-141,000
Other Income Expense
-238,000
-185,000
-365,000
-248,000
189,000
Pretax Income
6,458,000
6,201,000
4,359,000
3,789,000
4,630,000
Tax Provision
1,158,000
1,102,000
878,000
629,000
905,000
Net Income Common Stockholders
4,592,000
4,762,000
3,295,000
3,002,000
3,560,000
Diluted NI Available to Com Stockholders
4,592,000
4,762,000
3,295,000
3,002,000
3,560,000
Basic EPS
37.44
38.55
25.86
22.54
25.23
Diluted EPS
37.28
38.38
25.72
22.39
25.03
Basic Average Shares
122,050
123,600
127,400
133,200
141,100
Diluted Average Shares
122,525
124,100
128,100
134,100
142,200
Total Operating Income as Reported
6,495,000
6,212,000
4,422,000
3,909,000
4,381,000
Total Expenses
404,191,000
396,976,000
354,235,000
304,780,000
272,129,000
Net Income from Continuing & Discontinued Operation
4,592,000
4,762,000
3,295,000
3,002,000
3,560,000
Normalized Income
4,825,075.26
4,950,238
3,556,273
3,237,186.06
3,635,450
Interest Income
--
179,000
173,000
118,000
107,000
Interest Expense
275,000
247,000
265,000
252,000
248,000
Net Interest Income
-96,000
-68,000
-92,000
-134,000
-141,000
EBIT
6,733,000
6,448,000
4,624,000
4,041,000
4,878,000
EBITDA
7,500,000
7,177,000
5,260,000
4,676,000
5,486,000
Reconciled Cost of Revenue
396,027,000
388,880,000
345,728,000
296,123,000
264,353,000
Reconciled Depreciation
767,000
729,000
636,000
635,000
608,000
Net Income from Continuing Operation Net Minority Interest
4,592,000
4,762,000
3,295,000
3,002,000
3,563,000
Total Unusual Items Excluding Goodwill
-284,000
-229,000
-327,000
-282,000
-90,000
Total Unusual Items
-284,000
-229,000
-327,000
-282,000
-90,000
Normalized EBITDA
7,784,000
7,406,000
5,587,000
4,958,000
5,576,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50,924.74
-40,762
-65,727
-46,813.94
-17,550
3/31/2023 - 11/10/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade