Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
208,245,800
204,121,200
199,232,500
218,785,200
202,815,700
Cost of Revenue
194,961,900
191,871,800
184,340,100
201,708,500
187,200,700
Gross Profit
13,283,900
12,249,400
14,892,400
17,076,700
15,615,000
Operating Expense
4,696,300
4,937,000
3,892,600
3,492,000
3,374,000
Operating Income
8,587,600
7,312,400
10,999,800
13,584,700
12,241,000
Net Non Operating Interest Income Expense
-1,578,300
-1,707,800
-480,200
707,500
-1,252,300
Pretax Income
12,313,700
11,812,400
16,463,700
20,300,200
17,192,800
Tax Provision
3,355,500
3,105,800
3,685,800
4,791,500
3,775,300
Net Income Common Stockholders
8,995,200
8,746,900
12,776,600
15,506,900
13,417,500
Diluted NI Available to Com Stockholders
8,995,200
8,746,900
12,776,600
15,506,900
13,417,500
Basic EPS
4.31
4.20
6.13
7.44
6.81
Diluted EPS
4.31
4.20
6.13
7.44
6.81
Basic Average Shares
2,091,807.55
2,085,020.10
2,085,020.10
2,085,020.10
2,085,020.10
Diluted Average Shares
2,091,807.55
2,085,020.10
2,085,020.10
2,085,020.10
2,085,020.10
Rent Expense Supplemental
--
159,300
164,700
150,700
151,100
Total Expenses
199,658,200
196,808,800
188,232,700
205,200,500
190,574,700
Net Income from Continuing & Discontinued Operation
8,995,200
8,746,900
12,776,600
15,506,900
13,417,500
Normalized Income
6,042,064.77
5,754,789.97
9,223,341.51
11,657,495.23
9,285,438.08
Interest Income
--
2,457,100
4,265,200
5,642,700
4,279,500
Interest Expense
4,060,300
4,189,800
5,449,300
5,684,900
5,813,700
Net Interest Income
-1,578,300
-1,707,800
-480,200
707,500
-1,252,300
EBIT
16,374,000
16,002,200
21,913,000
25,985,100
23,006,500
EBITDA
16,753,300
16,503,800
22,385,300
26,362,900
23,429,700
Reconciled Cost of Revenue
194,961,900
191,871,800
184,340,100
201,708,500
187,200,700
Reconciled Depreciation
379,300
501,600
472,300
377,800
423,200
Net Income from Continuing Operation Net Minority Interest
8,995,200
8,746,900
12,776,600
15,506,900
13,417,500
Total Unusual Items Excluding Goodwill
4,059,300
4,059,300
4,578,200
5,038,700
5,294,800
Total Unusual Items
4,059,300
4,059,300
4,578,200
5,038,700
5,294,800
Normalized EBITDA
12,694,000
12,444,500
17,807,100
21,324,200
18,134,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,106,164.77
1,067,189.97
1,024,941.51
1,189,295.23
1,162,738.08
3/31/2023 - 4/11/2019
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