Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
630,905,000
630,905,000
561,001,000
512,484,000
487,129,000
Cost of Revenue
577,291,000
577,291,000
513,301,000
467,212,000
446,644,000
Gross Profit
53,613,000
53,613,000
47,700,000
45,271,000
40,484,000
Operating Expense
36,873,000
36,873,000
33,526,000
29,340,000
26,061,000
Operating Income
16,740,000
16,740,000
14,174,000
15,931,000
14,423,000
Net Non Operating Interest Income Expense
-2,632,000
-2,632,000
-2,268,000
-3,580,000
-1,676,000
Pretax Income
12,977,000
12,977,000
5,293,000
12,000,000
10,425,000
Tax Provision
4,070,000
4,070,000
-3,441,000
4,324,000
2,962,000
Net Income Common Stockholders
7,691,000
7,691,000
7,473,000
7,004,000
7,085,000
Diluted NI Available to Com Stockholders
7,691,000
7,691,000
7,473,000
7,004,000
7,085,000
Basic EPS
454.31
273.56
256.69
232.95
235.64
Diluted EPS
454.31
273.56
255.84
231.91
234.73
Basic Average Shares
28,116.94
28,114.49
29,112.94
30,066.54
30,068
Diluted Average Shares
28,117.73
28,114.49
29,209.66
30,201.37
30,183.62
Total Operating Income as Reported
16,739,000
16,739,000
14,174,000
15,931,000
14,423,000
Total Expenses
614,164,000
614,164,000
546,827,000
496,552,000
472,705,000
Net Income from Continuing & Discontinued Operation
7,691,000
7,691,000
7,473,000
7,004,000
7,085,000
Normalized Income
7,957,997.23
7,957,997.23
10,270,050.60
5,492,960
7,687,156
Interest Income
287,000
287,000
313,000
255,000
119,000
Interest Expense
2,919,000
2,919,000
2,581,000
3,835,000
1,795,000
Net Interest Income
-2,632,000
-2,632,000
-2,268,000
-3,580,000
-1,676,000
EBIT
15,896,000
15,896,000
7,874,000
15,835,000
12,220,000
EBITDA
21,169,000
21,169,000
12,561,000
20,055,000
16,331,000
Reconciled Cost of Revenue
577,291,000
577,291,000
513,301,000
467,212,000
446,644,000
Reconciled Depreciation
5,273,000
5,273,000
4,687,000
4,220,000
4,111,000
Net Income from Continuing Operation Net Minority Interest
7,691,000
7,691,000
7,473,000
7,004,000
7,085,000
Total Unusual Items Excluding Goodwill
-389,000
-389,000
-3,981,000
2,361,000
-841,000
Total Unusual Items
-389,000
-389,000
-3,981,000
2,361,000
-841,000
Normalized EBITDA
21,558,000
21,558,000
16,542,000
17,694,000
17,172,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-122,002.77
-122,002.77
-1,183,949.40
849,960
-238,844
3/31/2023 - 12/28/2007
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