Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
59,746,000
56,874,000
52,806,000
49,019,000
48,482,000
Cost of Revenue
42,961,000
40,783,000
38,453,000
34,973,000
37,604,000
Gross Profit
16,785,000
16,091,000
14,353,000
14,046,000
10,878,000
Operating Expense
8,169,000
7,705,000
7,046,000
6,540,000
7,173,000
Operating Income
8,616,000
8,386,000
7,307,000
7,506,000
3,705,000
Net Non Operating Interest Income Expense
1,059,000
1,054,000
894,000
694,000
127,000
Pretax Income
10,390,000
10,217,000
8,577,000
8,758,000
4,441,000
Tax Provision
2,546,000
2,471,000
2,079,000
2,108,000
1,165,000
Net Income Common Stockholders
7,844,000
7,746,000
6,498,000
6,650,000
3,276,000
Diluted NI Available to Com Stockholders
7,844,000
7,746,000
6,498,000
6,650,000
3,276,000
Basic EPS
34.50
34.12
28.65
29.36
14.47
Diluted EPS
34.16
33.69
28.43
29.13
14.40
Basic Average Shares
227,369.97
227,014.56
226,824.41
226,508.10
226,356.92
Diluted Average Shares
229,596.11
229,900.09
228,534.15
228,318.49
227,515.63
Rent Expense Supplemental
--
115,000
135,000
130,000
101,000
Total Expenses
51,130,000
48,488,000
45,499,000
41,513,000
44,777,000
Net Income from Continuing & Discontinued Operation
7,844,000
7,746,000
6,498,000
6,650,000
3,276,000
Normalized Income
7,532,202.89
7,432,884.80
6,039,647.43
6,370,575.47
3,169,037.60
Interest Income
--
1,175,000
1,067,000
903,000
407,000
Interest Expense
98,000
103,000
155,000
191,000
259,000
Net Interest Income
1,059,000
1,054,000
894,000
694,000
127,000
EBIT
10,488,000
10,320,000
8,732,000
8,949,000
4,700,000
EBITDA
11,571,000
11,233,000
9,751,000
10,287,000
6,530,000
Reconciled Cost of Revenue
42,961,000
40,783,000
38,453,000
34,973,000
37,604,000
Reconciled Depreciation
1,083,000
913,000
1,019,000
1,338,000
1,830,000
Net Income from Continuing Operation Net Minority Interest
7,844,000
7,746,000
6,498,000
6,650,000
3,276,000
Total Unusual Items Excluding Goodwill
413,000
413,000
605,000
368,000
145,000
Total Unusual Items
413,000
413,000
605,000
368,000
145,000
Normalized EBITDA
11,158,000
10,820,000
9,146,000
9,919,000
6,385,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
101,202.89
99,884.80
146,647.43
88,575.47
38,037.60
3/31/2023 - 7/1/2002
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