Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
483,780,000
462,343,000
486,802,000
468,237,000
494,738,000
Cost of Revenue
372,751,000
358,886,000
395,869,000
381,526,000
412,193,000
Gross Profit
111,029,000
103,457,000
90,933,000
86,711,000
82,545,000
Operating Expense
89,480,000
84,516,000
72,891,000
64,255,000
66,335,000
Operating Income
21,549,000
18,941,000
18,042,000
22,456,000
16,210,000
Net Non Operating Interest Income Expense
-3,045,000
-2,910,000
-981,000
-681,000
-679,000
Pretax Income
34,792,000
30,731,000
-10,893,000
35,068,000
-2,652,000
Tax Provision
10,661,000
6,620,000
-1,676,000
6,032,000
5,505,000
Net Income Common Stockholders
23,703,000
23,872,000
-4,816,000
28,981,000
-7,034,000
Diluted NI Available to Com Stockholders
23,703,000
23,872,000
-4,816,000
28,981,000
-7,034,000
Basic EPS
244.01
245.76
-49.60
298.59
-72.54
Diluted EPS
243.98
245.73
-49.60
298.45
-72.54
Basic Average Shares
97,141.08
97,135.42
97,096.77
97,060
96,970
Diluted Average Shares
97,144.64
97,147.28
97,096.77
97,105.04
96,970
Total Operating Income as Reported
21,549,000
18,941,000
18,042,000
22,456,000
16,210,000
Total Expenses
462,231,000
443,402,000
468,760,000
445,781,000
478,528,000
Net Income from Continuing & Discontinued Operation
23,703,000
23,872,000
-4,816,000
28,981,000
-7,034,000
Normalized Income
29,437,511.04
29,584,445
23,802,137.70
31,144,564
-5,476,335.80
Interest Income
653,000
555,000
749,000
361,000
101,000
Interest Expense
3,698,000
3,465,000
1,730,000
1,042,000
780,000
Net Interest Income
-3,045,000
-2,910,000
-981,000
-681,000
-679,000
EBIT
38,490,000
34,196,000
-9,163,000
36,110,000
-1,872,000
EBITDA
67,394,000
61,656,000
18,258,000
62,812,000
23,634,000
Reconciled Cost of Revenue
372,751,000
358,886,000
395,869,000
381,526,000
412,193,000
Reconciled Depreciation
28,904,000
27,460,000
27,421,000
26,702,000
25,506,000
Net Income from Continuing Operation Net Minority Interest
23,703,000
23,872,000
-4,816,000
28,981,000
-7,034,000
Total Unusual Items Excluding Goodwill
-8,268,000
-7,277,000
-33,822,000
-2,613,000
-2,217,000
Total Unusual Items
-8,268,000
-7,277,000
-33,822,000
-2,613,000
-2,217,000
Normalized EBITDA
75,662,000
68,933,000
52,080,000
65,425,000
25,851,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,533,488.96
-1,564,555
-5,203,862.30
-449,436
-659,335.80
3/31/2023 - 1/4/2000
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