Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
42,875,905
42,690,182
39,650,882
38,019,590
35,083,230
Cost of Revenue
19,359,251
19,446,383
16,911,582
17,460,307
14,169,032
Gross Profit
23,516,654
23,243,799
22,739,300
20,559,283
20,914,198
Operating Expense
10,841,737
9,841,779
7,911,776
6,393,992
8,289,505
Operating Income
12,674,917
13,402,020
14,827,524
14,165,291
12,624,693
Net Non Operating Interest Income Expense
440,868
452,700
156,999
-2,059,688
-1,698,167
Pretax Income
14,457,462
15,020,207
16,084,872
13,783,491
12,642,042
Tax Provision
4,719,592
4,620,634
1,727,626
1,230,339
440,308
Net Income Common Stockholders
7,559,104
7,866,694
10,914,795
9,437,314
9,276,744
Diluted NI Available to Com Stockholders
7,559,104
7,866,694
10,914,795
9,437,314
9,276,744
Basic EPS
26.71
27.80
37.63
32.52
31.96
Diluted EPS
26.71
27.80
37.63
32.52
31.96
Basic Average Shares
283,019.80
283,001.28
290,043.47
290,201.28
290,201.28
Diluted Average Shares
283,019.80
283,001.28
290,043.47
290,201.28
290,201.28
Rent Expense Supplemental
--
35,326
49,844
47,006
34,181
Total Expenses
30,200,988
29,288,162
24,823,358
23,854,299
22,458,537
Net Income from Continuing & Discontinued Operation
7,559,104
7,866,694
10,914,795
9,437,314
9,276,744
Normalized Income
7,150,090.99
7,444,850.55
10,512,680.79
8,283,605.10
8,637,395.31
Interest Income
--
572,002
415,801
686,307
2,273,625
Interest Expense
95,314
83,482
214,152
2,663,032
3,883,549
Net Interest Income
440,868
452,700
156,999
-2,059,688
-1,698,167
EBIT
14,552,776
15,103,689
16,299,024
16,446,523
16,525,591
EBITDA
18,435,901
19,015,662
19,823,140
19,633,628
19,587,686
Reconciled Cost of Revenue
19,359,251
19,446,383
16,911,582
17,460,307
14,169,032
Reconciled Depreciation
3,883,125
3,911,973
3,524,116
3,187,105
3,062,095
Net Income from Continuing Operation Net Minority Interest
7,574,412
7,881,027
10,932,013
9,429,689
9,261,557
Total Unusual Items Excluding Goodwill
629,974
629,974
469,791
1,258,412
646,685
Total Unusual Items
629,974
629,974
469,791
1,258,412
646,685
Normalized EBITDA
17,805,927
18,385,688
19,353,349
18,375,216
18,941,001
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
205,652.99
193,797.55
50,458.79
112,328.10
22,523.31
3/31/2023 - 7/1/2002
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