Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
482,346,000
487,698,000
498,581,000
443,193,000
403,502,000
Cost of Revenue
427,717,000
434,458,000
460,266,000
407,112,000
370,291,000
Gross Profit
54,629,000
53,240,000
38,315,000
36,081,000
33,211,000
Operating Expense
26,685,000
26,147,000
24,016,000
23,430,000
21,728,000
Operating Income
27,944,000
27,093,000
14,299,000
12,651,000
11,483,000
Net Non Operating Interest Income Expense
-678,000
-608,000
-319,000
-257,000
-172,000
Pretax Income
30,715,000
29,934,000
13,799,000
12,595,000
12,030,000
Tax Provision
10,376,000
9,868,000
4,445,000
4,279,000
4,057,000
Net Income Common Stockholders
20,340,000
20,068,000
9,354,000
8,316,000
7,973,000
Diluted NI Available to Com Stockholders
20,340,000
20,068,000
9,354,000
8,316,000
7,973,000
Basic EPS
118.60
116.94
54.43
48.09
44.91
Diluted EPS
118.60
116.94
54.43
48.09
44.91
Basic Average Shares
171,178.85
171,592.27
171,845.86
172,925.76
177,540
Diluted Average Shares
171,178.85
171,592.27
171,845.86
172,925.76
177,540
Total Operating Income as Reported
27,942,000
27,092,000
14,299,000
12,649,000
11,483,000
Total Expenses
454,402,000
460,605,000
484,282,000
430,542,000
392,019,000
Net Income from Continuing & Discontinued Operation
20,340,000
20,068,000
9,354,000
8,316,000
7,973,000
Normalized Income
18,756,054.44
18,450,620
9,958,776
8,689,560
8,170,574
Interest Income
399,000
390,000
252,000
122,000
36,000
Interest Expense
1,077,000
998,000
571,000
379,000
208,000
Net Interest Income
-678,000
-608,000
-319,000
-257,000
-172,000
EBIT
31,792,000
30,932,000
14,370,000
12,974,000
12,238,000
EBITDA
31,792,000
33,068,000
16,438,000
15,036,000
14,136,000
Reconciled Cost of Revenue
427,717,000
434,458,000
460,266,000
407,112,000
370,291,000
Reconciled Depreciation
--
2,136,000
2,068,000
2,062,000
1,898,000
Net Income from Continuing Operation Net Minority Interest
20,340,000
20,068,000
9,354,000
8,316,000
7,973,000
Total Unusual Items Excluding Goodwill
2,392,000
2,414,000
-892,000
-566,000
-298,000
Total Unusual Items
2,392,000
2,414,000
-892,000
-566,000
-298,000
Normalized EBITDA
29,400,000
30,654,000
17,330,000
15,602,000
14,434,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
808,054.44
796,620
-287,224
-192,440
-100,426
3/31/2023 - 1/4/2000
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