Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
645,222,000
645,222,000
610,523,000
555,844,000
492,692,000
Cost of Revenue
536,156,000
536,156,000
496,338,000
460,543,000
409,334,000
Gross Profit
109,066,000
109,066,000
114,184,000
95,301,000
83,358,000
Operating Expense
96,872,000
96,872,000
87,237,000
70,974,000
63,297,000
Operating Income
12,194,000
12,194,000
26,947,000
24,327,000
20,061,000
Net Non Operating Interest Income Expense
377,000
377,000
88,000
50,000
-422,000
Pretax Income
11,038,000
11,038,000
23,678,000
24,081,000
18,526,000
Tax Provision
-325,000
-325,000
1,386,000
5,001,000
2,910,000
Net Income Common Stockholders
11,137,000
11,137,000
22,103,000
18,999,000
15,577,000
Diluted NI Available to Com Stockholders
11,137,000
11,137,000
22,103,000
18,999,000
15,577,000
Basic EPS
88.36
66.20
131.33
112.74
92.43
Diluted EPS
88.36
66.20
131.33
112.74
92.43
Basic Average Shares
168,240.39
168,232.63
168,301.23
168,520.49
168,529.43
Diluted Average Shares
168,250.55
168,232.63
168,301.23
168,520.49
168,529.43
Total Operating Income as Reported
12,192,000
12,192,000
26,946,000
24,323,000
20,056,000
Rent Expense Supplemental
2,520,000
2,520,000
2,830,000
2,934,000
2,287,000
Total Expenses
633,028,000
633,028,000
583,575,000
531,517,000
472,631,000
Net Income from Continuing & Discontinued Operation
11,137,000
11,137,000
22,103,000
18,999,000
15,577,000
Normalized Income
13,694,614
13,694,614
23,875,844
19,679,328
14,993,644
Interest Income
2,691,000
2,691,000
905,000
904,000
366,000
Interest Expense
2,314,000
2,314,000
817,000
854,000
788,000
Net Interest Income
377,000
377,000
88,000
50,000
-422,000
EBIT
13,352,000
13,352,000
24,495,000
24,935,000
19,314,000
EBITDA
31,388,000
31,388,000
37,861,000
36,419,000
30,287,000
Reconciled Cost of Revenue
536,156,000
536,156,000
496,338,000
460,543,000
409,334,000
Reconciled Depreciation
18,036,000
18,036,000
13,366,000
11,484,000
10,973,000
Net Income from Continuing Operation Net Minority Interest
11,137,000
11,137,000
22,103,000
18,999,000
15,577,000
Total Unusual Items Excluding Goodwill
-2,634,000
-2,634,000
-1,884,000
-859,000
692,000
Total Unusual Items
-2,634,000
-2,634,000
-1,884,000
-859,000
692,000
Normalized EBITDA
34,022,000
34,022,000
39,745,000
37,278,000
29,595,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-76,386
-76,386
-111,156
-178,672
108,644
3/31/2023 - 1/4/2000
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