Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
117,176,900
111,231,500
103,738,500
92,524,800
104,787,800
Cost of Revenue
14,056,000
14,205,100
12,951,000
12,129,800
13,203,700
Gross Profit
103,120,900
97,026,400
90,787,500
80,395,000
91,584,100
Operating Expense
62,675,000
60,448,500
45,563,700
40,313,400
39,091,300
Operating Income
40,445,900
36,577,900
45,223,800
40,081,600
52,492,800
Net Non Operating Interest Income Expense
-8,798,800
-5,349,200
-6,847,700
1,880,700
851,800
Pretax Income
28,751,600
29,103,200
44,897,500
46,194,500
52,515,900
Tax Provision
-3,383,200
-3,267,800
13,554,600
10,154,100
9,762,400
Net Income Common Stockholders
37,965,900
37,657,400
30,066,700
35,959,500
39,033,100
Diluted NI Available to Com Stockholders
37,965,900
37,657,400
30,066,700
35,959,500
39,033,100
Basic EPS
3.78
3.75
2.99
3.58
3.89
Diluted EPS
3.78
3.75
2.99
3.58
3.89
Basic Average Shares
10,046,658.49
10,045,034.81
10,045,034.81
10,045,034.81
10,045,034.81
Diluted Average Shares
10,046,658.49
10,045,034.81
10,045,034.81
10,045,034.81
10,045,034.81
Rent Expense Supplemental
--
1,055,900
871,100
757,900
687,000
Total Expenses
76,731,000
74,653,600
58,514,700
52,443,200
52,295,000
Net Income from Continuing & Discontinued Operation
27,426,800
27,823,800
27,292,300
32,004,500
39,178,300
Normalized Income
29,396,300
29,793,300
23,196,692.77
28,430,068.14
40,436,256.32
Interest Income
--
8,881,000
4,899,800
8,880,900
5,635,000
Interest Expense
35,623,300
32,173,700
33,149,100
24,125,400
17,840,100
Net Interest Income
-8,798,800
-5,349,200
-6,847,700
1,880,700
851,800
EBIT
64,374,900
61,276,900
78,046,600
70,319,900
70,356,000
EBITDA
85,772,200
81,035,400
89,977,000
82,161,200
82,502,700
Reconciled Cost of Revenue
14,056,000
14,205,100
12,951,000
12,129,800
13,203,700
Reconciled Depreciation
21,397,300
19,758,500
11,930,400
11,733,600
12,058,600
Net Income from Continuing Operation Net Minority Interest
27,426,800
27,823,800
27,292,300
32,004,500
39,178,300
Total Unusual Items Excluding Goodwill
-3,282,500
-3,282,500
5,866,800
4,581,500
-1,545,200
Total Unusual Items
-3,282,500
-3,282,500
5,866,800
4,581,500
-1,545,200
Normalized EBITDA
89,054,700
84,317,900
84,110,200
77,579,700
84,047,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,313,000
-1,313,000
1,771,192.77
1,007,068.14
-287,243.68
3/31/2023 - 9/1/2009
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