Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
493,942,000
493,942,000
456,969,000
505,981,000
430,163,000
Cost of Revenue
393,422,000
393,422,000
414,650,000
506,138,000
397,454,000
Gross Profit
100,520,000
100,520,000
42,319,000
-157,000
32,709,000
Operating Expense
18,417,000
18,417,000
17,897,000
14,849,000
14,592,000
Operating Income
82,103,000
82,103,000
24,422,000
-15,006,000
18,117,000
Net Non Operating Interest Income Expense
9,349,000
9,349,000
10,223,000
10,556,000
2,061,000
Pretax Income
92,474,000
92,474,000
32,386,000
-6,159,000
20,829,000
Tax Provision
7,342,000
7,342,000
4,760,000
8,539,000
5,629,000
Net Income Common Stockholders
84,663,000
84,663,000
26,987,000
-15,831,000
15,187,000
Diluted NI Available to Com Stockholders
84,663,000
84,663,000
26,987,000
-15,831,000
15,187,000
Basic EPS
318.61
318.61
104.15
-69.22
50.54
Diluted EPS
81.13
81.13
104.15
-69.22
15.49
Basic Average Shares
259,139
259,139
259,119.99
228,705.58
258,969
Diluted Average Shares
259,163.20
259,139
259,119.99
228,705.58
258,969
Total Operating Income as Reported
82,102,000
82,102,000
24,421,000
-15,006,000
18,116,000
Total Expenses
411,839,000
411,839,000
432,547,000
520,987,000
412,046,000
Net Income from Continuing & Discontinued Operation
84,663,000
84,663,000
26,987,000
-15,831,000
15,187,000
Normalized Income
84,433,671
84,433,671
26,824,930
-15,341,287.80
14,816,286.09
Interest Income
10,199,000
10,199,000
10,960,000
11,252,000
2,958,000
Interest Expense
850,000
850,000
737,000
696,000
897,000
Net Interest Income
9,349,000
9,349,000
10,223,000
10,556,000
2,061,000
EBIT
93,324,000
93,324,000
33,123,000
-5,463,000
21,726,000
EBITDA
96,617,000
96,617,000
36,883,000
-2,031,000
24,954,000
Reconciled Cost of Revenue
393,422,000
393,422,000
414,650,000
506,138,000
397,454,000
Reconciled Depreciation
3,293,000
3,293,000
3,760,000
3,432,000
3,228,000
Net Income from Continuing Operation Net Minority Interest
84,663,000
84,663,000
26,987,000
-15,831,000
15,187,000
Total Unusual Items Excluding Goodwill
249,000
249,000
190,000
-697,000
508,000
Total Unusual Items
249,000
249,000
190,000
-697,000
508,000
Normalized EBITDA
96,368,000
96,368,000
36,693,000
-1,334,000
24,446,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,671
19,671
27,930
-207,287.80
137,286.09
3/31/2023 - 1/4/2000
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