Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
94,452,000
88,393,000
83,150,000
84,584,000
78,417,000
Cost of Revenue
34,240,000
31,331,000
30,760,000
29,289,000
21,317,000
Gross Profit
60,212,000
57,062,000
52,390,000
55,294,000
57,099,000
Operating Expense
19,266,000
19,894,000
20,270,000
26,799,000
17,966,000
Operating Income
40,946,000
37,168,000
32,120,000
28,495,000
39,133,000
Net Non Operating Interest Income Expense
17,147,000
12,268,000
15,641,000
14,592,000
13,951,000
Pretax Income
64,728,000
57,000,000
49,988,000
45,330,000
39,963,000
Tax Provision
16,766,000
14,170,000
12,360,000
11,537,000
9,028,000
Net Income Common Stockholders
47,961,000
42,830,000
37,628,000
33,792,000
30,935,000
Diluted NI Available to Com Stockholders
47,961,000
42,830,000
37,628,000
33,792,000
30,935,000
Basic EPS
144.82
131.77
119.14
107.06
98.20
Diluted EPS
144.76
131.67
113.65
99.73
91.22
Basic Average Shares
334,086.75
325,036.05
315,830.12
315,636.09
315,035.58
Diluted Average Shares
334,237.45
325,282.90
331,086.67
338,834.85
339,125.19
Total Operating Income as Reported
40,947,000
37,168,000
32,119,000
28,494,000
39,133,000
Total Expenses
53,506,000
51,225,000
51,030,000
56,088,000
39,283,000
Net Income from Continuing & Discontinued Operation
47,961,000
42,830,000
37,628,000
33,792,000
30,935,000
Normalized Income
44,882,978.93
38,976,619
37,195,025
31,855,000
42,367,754
Interest Income
17,147,000
12,268,000
15,641,000
14,592,000
13,951,000
Net Interest Income
17,147,000
12,268,000
15,641,000
14,592,000
13,951,000
EBIT
40,946,000
37,168,000
32,120,000
28,495,000
39,133,000
EBITDA
40,946,000
39,167,000
34,034,000
30,308,000
40,776,000
Reconciled Cost of Revenue
34,240,000
31,331,000
30,760,000
29,289,000
21,317,000
Reconciled Depreciation
1,914,000
1,999,000
1,914,000
1,813,000
1,643,000
Net Income from Continuing Operation Net Minority Interest
47,961,000
42,830,000
37,628,000
33,792,000
30,935,000
Total Unusual Items Excluding Goodwill
4,154,000
5,131,000
575,000
2,600,000
-14,771,000
Total Unusual Items
4,154,000
5,131,000
575,000
2,600,000
-14,771,000
Normalized EBITDA
36,792,000
34,036,000
33,459,000
27,708,000
55,547,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,075,978.93
1,277,619
142,025
663,000
-3,338,246
3/31/2023 - 1/4/2001
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