Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,568,047
5,445,081
6,409,283
7,616,261
7,646,906
Cost of Revenue
4,159,949
3,934,394
4,875,907
5,710,897
5,935,798
Gross Profit
1,408,098
1,510,687
1,533,376
1,905,364
1,711,108
Operating Expense
1,351,098
1,366,760
1,287,143
1,522,605
1,432,193
Operating Income
57,000
143,927
246,233
382,759
278,915
Net Non Operating Interest Income Expense
-144,755
-138,923
-154,807
-201,998
-131,195
Pretax Income
-72,710
19,167
110,757
210,605
207,327
Tax Provision
7,808
7,808
29,847
73,028
297,014
Net Income Common Stockholders
-80,518
11,359
80,910
137,577
-89,687
Diluted NI Available to Com Stockholders
-80,518
11,359
80,910
137,577
-89,687
Basic EPS
-2.43
0.34
2.44
4.15
-2.71
Diluted EPS
-2.43
0.34
2.44
4.15
-2.71
Basic Average Shares
33,140.46
33,135.61
33,135.61
33,135.61
33,135.61
Diluted Average Shares
33,140.46
33,135.61
33,135.61
33,135.61
33,135.61
Rent Expense Supplemental
--
12,625
4,372
2,187
596
Total Expenses
5,511,047
5,301,154
6,163,050
7,233,502
7,367,991
Net Income from Continuing & Discontinued Operation
-80,518
11,359
80,910
137,577
-89,687
Normalized Income
-81,085
10,792
80,706.92
134,643.27
-117,771
Interest Income
--
6,027
4,905
35,281
10,681
Interest Expense
145,429
139,597
159,355
234,656
140,501
Net Interest Income
-144,755
-138,923
-154,807
-201,998
-131,195
EBIT
72,719
158,764
270,112
445,261
347,828
EBITDA
304,952
392,176
504,672
681,799
589,915
Reconciled Cost of Revenue
4,159,949
3,934,394
4,875,907
5,710,897
5,935,798
Reconciled Depreciation
232,233
233,412
234,560
236,538
242,087
Net Income from Continuing Operation Net Minority Interest
-80,518
11,359
80,910
137,577
-89,687
Total Unusual Items Excluding Goodwill
945
945
278
4,491
40,120
Total Unusual Items
945
945
278
4,491
40,120
Normalized EBITDA
304,007
391,231
504,394
677,308
549,795
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
378
378
74.92
1,557.27
12,036
3/31/2023 - 7/1/2002
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