Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
772,288,000
772,288,000
671,207,000
564,087,000
557,410,000
Cost of Revenue
661,343,000
661,343,000
589,572,000
481,228,000
485,166,000
Gross Profit
110,944,000
110,944,000
81,635,000
82,858,000
72,244,000
Operating Expense
81,122,000
81,122,000
70,127,000
64,644,000
61,303,000
Operating Income
29,822,000
29,822,000
11,508,000
18,214,000
10,941,000
Net Non Operating Interest Income Expense
-6,632,000
-6,632,000
-6,299,000
-2,297,000
-2,111,000
Pretax Income
23,430,000
23,430,000
6,900,000
18,015,000
9,903,000
Tax Provision
11,919,000
11,919,000
1,512,000
8,373,000
3,750,000
Net Income Common Stockholders
11,142,000
11,142,000
3,863,000
6,524,000
6,126,000
Diluted NI Available to Com Stockholders
11,142,000
11,142,000
3,863,000
6,524,000
6,126,000
Basic EPS
129.60
129.60
25.95
71.27
71.27
Diluted EPS
129.60
129.60
25.95
71.27
71.27
Basic Average Shares
85,979
85,979
85,934.49
91,539.22
85,963.93
Diluted Average Shares
85,982.49
85,979
85,934.49
91,539.22
85,963.93
Total Operating Income as Reported
29,822,000
29,822,000
11,508,000
18,213,000
10,940,000
Total Expenses
742,465,000
742,465,000
659,699,000
545,872,000
546,469,000
Net Income from Continuing & Discontinued Operation
11,142,000
11,142,000
3,863,000
6,524,000
6,126,000
Normalized Income
11,142,000
11,142,000
3,863,000
12,130,315
5,993,727
Interest Income
1,550,000
1,550,000
1,280,000
1,017,000
452,000
Interest Expense
8,182,000
8,182,000
7,579,000
3,314,000
2,563,000
Net Interest Income
-6,632,000
-6,632,000
-6,299,000
-2,297,000
-2,111,000
EBIT
31,612,000
31,612,000
14,479,000
21,329,000
12,466,000
EBITDA
31,612,000
31,612,000
34,695,000
48,338,000
32,766,000
Reconciled Cost of Revenue
661,343,000
661,343,000
589,572,000
481,228,000
485,166,000
Reconciled Depreciation
21,356,000
--
20,216,000
27,009,000
20,300,000
Net Income from Continuing Operation Net Minority Interest
11,142,000
11,142,000
3,863,000
6,524,000
6,126,000
Total Unusual Items Excluding Goodwill
--
--
548,000
1,225,000
213,000
Total Unusual Items
--
--
548,000
7,692,000
213,000
Normalized EBITDA
31,612,000
31,612,000
34,695,000
40,646,000
32,553,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
364,315
80,727
3/31/2023 - 1/1/2001
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