Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
169,255,000
163,643,000
138,276,000
116,442,000
107,019,000
Cost of Revenue
94,662,000
91,116,000
76,214,000
64,830,000
61,113,000
Gross Profit
74,592,000
72,527,000
62,061,000
51,611,000
45,905,000
Operating Expense
54,982,000
55,974,000
47,881,000
39,993,000
35,835,000
Operating Income
19,610,000
16,553,000
14,180,000
11,618,000
10,070,000
Net Non Operating Interest Income Expense
-183,000
-143,000
1,000
5,000
45,000
Pretax Income
18,112,000
16,970,000
14,892,000
12,710,000
10,323,000
Tax Provision
5,644,000
4,866,000
4,282,000
3,820,000
2,953,000
Net Income Common Stockholders
13,445,000
12,092,000
10,591,000
8,859,000
7,331,000
Diluted NI Available to Com Stockholders
13,445,000
12,092,000
10,591,000
8,859,000
7,331,000
Basic EPS
157.16
141.42
122.96
102.45
84.05
Diluted EPS
157.16
141.42
122.96
102.45
84.05
Basic Average Shares
85,542.28
85,510
86,133.70
86,471.45
87,234.17
Diluted Average Shares
85,552.75
85,510
86,133.70
86,471.45
87,234.17
Total Operating Income as Reported
17,136,000
16,546,000
14,176,000
11,611,000
10,063,000
Total Expenses
149,644,000
147,090,000
124,095,000
104,823,000
96,948,000
Net Income from Continuing & Discontinued Operation
13,445,000
12,092,000
10,591,000
8,859,000
7,331,000
Normalized Income
12,994,797.26
11,625,698
9,930,976
8,476,647
7,046,114
Interest Income
145,000
142,000
149,000
97,000
101,000
Interest Expense
328,000
285,000
148,000
92,000
56,000
Net Interest Income
-183,000
-143,000
1,000
5,000
45,000
EBIT
18,440,000
17,255,000
15,040,000
12,802,000
10,379,000
EBITDA
18,440,000
20,886,000
18,315,000
15,522,000
12,413,000
Reconciled Cost of Revenue
94,662,000
91,116,000
76,214,000
64,830,000
61,113,000
Reconciled Depreciation
--
3,631,000
3,275,000
2,720,000
2,034,000
Net Income from Continuing Operation Net Minority Interest
13,445,000
12,092,000
10,591,000
8,859,000
7,331,000
Total Unusual Items Excluding Goodwill
654,000
654,000
927,000
547,000
399,000
Total Unusual Items
654,000
654,000
927,000
547,000
399,000
Normalized EBITDA
17,786,000
20,232,000
17,388,000
14,975,000
12,014,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
203,797.26
187,698
266,976
164,647
114,114
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