Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
219,140,000
219,140,000
221,755,000
187,790,000
153,674,000
Cost of Revenue
180,030,000
180,030,000
183,984,000
155,910,000
127,003,000
Gross Profit
39,109,000
39,109,000
37,771,000
31,879,000
26,671,000
Operating Expense
25,406,000
25,406,000
24,658,000
22,782,000
19,947,000
Operating Income
13,703,000
13,703,000
13,113,000
9,097,000
6,724,000
Net Non Operating Interest Income Expense
95,000
95,000
100,000
106,000
81,000
Pretax Income
14,665,000
14,665,000
13,676,000
10,489,000
9,040,000
Tax Provision
4,659,000
4,659,000
4,795,000
3,048,000
2,767,000
Net Income Common Stockholders
9,951,000
9,951,000
8,841,000
7,461,000
6,316,000
Diluted NI Available to Com Stockholders
9,951,000
9,951,000
8,841,000
7,461,000
6,316,000
Basic EPS
312.29
311.77
278.57
235.33
197.30
Diluted EPS
311.53
310.98
277.66
234.53
196.53
Basic Average Shares
31,918.80
31,920.63
31,740.27
32,013.64
32,013.64
Diluted Average Shares
31,996.19
31,998.84
31,841.10
32,013.64
32,137.59
Total Operating Income as Reported
13,696,000
13,696,000
13,103,000
9,090,000
6,717,000
Rent Expense Supplemental
1,840,000
1,840,000
1,726,000
1,553,000
1,429,000
Total Expenses
205,436,000
205,436,000
208,642,000
178,692,000
146,950,000
Net Income from Continuing & Discontinued Operation
9,951,000
9,951,000
8,841,000
7,461,000
6,316,000
Normalized Income
9,895,051.01
9,895,051.01
8,751,438
6,407,426
4,976,580
Interest Income
132,000
132,000
142,000
165,000
126,000
Interest Expense
37,000
37,000
42,000
59,000
45,000
Net Interest Income
95,000
95,000
100,000
106,000
81,000
EBIT
14,702,000
14,702,000
13,718,000
10,548,000
9,085,000
EBITDA
15,969,000
15,969,000
14,975,000
11,738,000
10,118,000
Reconciled Cost of Revenue
180,030,000
180,030,000
183,984,000
155,910,000
127,003,000
Reconciled Depreciation
1,267,000
1,267,000
1,257,000
1,190,000
1,033,000
Net Income from Continuing Operation Net Minority Interest
9,951,000
9,951,000
8,841,000
7,461,000
6,316,000
Total Unusual Items Excluding Goodwill
82,000
82,000
138,000
1,486,000
1,930,000
Total Unusual Items
82,000
82,000
138,000
1,486,000
1,930,000
Normalized EBITDA
15,887,000
15,887,000
14,837,000
10,252,000
8,188,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
26,051.01
26,051.01
48,438
432,426
590,580
3/31/2023 - 1/1/2001
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