Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
46,129,200
42,686,800
34,659,000
25,637,800
19,514,000
Cost of Revenue
36,686,900
33,632,000
26,904,000
18,586,000
13,429,000
Gross Profit
9,442,300
9,054,800
7,755,000
7,051,800
6,085,000
Operating Expense
4,706,600
4,563,900
4,026,300
4,143,600
3,771,400
Operating Income
4,735,700
4,490,900
3,728,700
2,908,200
2,313,600
Net Non Operating Interest Income Expense
273,800
287,500
561,600
323,000
243,100
Pretax Income
4,567,100
4,695,800
4,017,800
3,280,900
2,539,000
Tax Provision
1,182,200
1,232,600
1,019,700
818,800
656,500
Net Income Common Stockholders
3,384,900
3,463,200
2,998,100
2,462,100
1,882,500
Diluted NI Available to Com Stockholders
3,384,900
3,463,200
2,998,100
2,462,100
1,882,500
Basic EPS
10.55
10.79
9.34
7.67
5.87
Diluted EPS
10.55
10.79
9.34
7.67
5.87
Basic Average Shares
320,785.92
320,938.41
320,938.41
320,938.41
320,938.41
Diluted Average Shares
320,785.92
320,938.41
320,938.41
320,938.41
320,938.41
Rent Expense Supplemental
--
1,210,500
1,219,600
1,177,000
1,067,300
Total Expenses
41,393,500
38,195,900
30,930,300
22,729,600
17,200,400
Net Income from Continuing & Discontinued Operation
3,384,900
3,463,200
2,998,100
2,462,100
1,882,500
Normalized Income
3,743,023.03
3,624,124.71
3,278,822.09
2,513,804.93
1,942,111.26
Interest Income
--
393,300
585,400
459,800
353,700
Interest Expense
106,500
92,800
11,800
131,300
101,400
Net Interest Income
273,800
287,500
561,600
323,000
243,100
EBIT
4,673,600
4,788,600
4,029,600
3,412,200
2,640,400
EBITDA
6,690,100
6,677,500
5,648,600
4,882,000
4,183,300
Reconciled Cost of Revenue
36,686,900
33,632,000
26,904,000
18,586,000
13,429,000
Reconciled Depreciation
2,016,500
1,888,900
1,619,000
1,469,800
1,542,900
Net Income from Continuing Operation Net Minority Interest
3,384,900
3,463,200
2,998,100
2,462,100
1,882,500
Total Unusual Items Excluding Goodwill
-483,200
-218,200
-376,200
-68,900
-80,400
Total Unusual Items
-483,200
-218,200
-376,200
-68,900
-80,400
Normalized EBITDA
7,173,300
6,895,700
6,024,800
4,950,900
4,263,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-125,076.97
-57,275.29
-95,477.91
-17,195.07
-20,788.74
3/31/2023 - 2/26/2021
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