| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
190,473,000 | 188,677,000 | 165,541,000 | 146,194,000 | 131,054,000 |
| Cost of Revenue
|
-171,585,000 | -170,004,000 | -148,683,000 | -130,043,000 | -117,033,000 |
|
Gross Profit
|
18,887,000 | 18,672,000 | 16,858,000 | 16,151,000 | 14,020,000 |
| Selling, General and Administrative Expenses
|
-9,648,000 | -9,648,000 | -8,969,000 | -8,809,000 | -7,772,000 |
| Depreciation, Amortization and Depletion
|
-383,000 | -383,000 | -308,000 | -349,000 | -323,000 |
| Provision Expense/Write-Back
|
-73,000 | -73,000 | -8,000 | 141,000 | -238,000 |
| Other Income/Expense, Operating
|
-4,959,000 | -4,959,000 | -4,617,000 | -4,248,000 | -3,853,000 |
|
Operating Income/Expenses
|
-15,180,000 | -15,063,000 | -13,902,000 | -13,265,000 | -12,186,000 |
|
Total Operating Profit/Loss
|
3,707,000 | 3,609,000 | 2,956,000 | 2,886,000 | 1,834,000 |
| Total Net Finance Income/Expense
|
-104,000 | -95,000 | -170,000 | -126,000 | -150,000 |
| Net Investment Income
|
741,000 | 764,000 | -285,000 | 191,000 | 878,000 |
|
Rental Income
|
3,000 | 3,000 | 3,000 | 3,000 | 5,000 |
| Irregular Income/Expenses
|
-210,000 | -225,000 | 324,000 | -224,000 | -138,000 |
|
Other Income/Expense, Non-Operating
|
21,000 | 35,000 | 107,000 | 90,000 | 75,000 |
|
Non-Operating Income/Expenses, Total
|
451,000 | 482,000 | -21,000 | -66,000 | 670,000 |
|
Pretax Income
|
4,159,000 | 4,088,000 | 2,930,000 | 2,815,000 | 2,499,000 |
| Provision for Income Tax
|
-1,558,000 | -1,543,000 | -571,000 | -796,000 | -730,000 |
|
Net Income from Continuing Operations
|
2,601,000 | 2,545,000 | 2,359,000 | 2,019,000 | 1,769,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,599,000 | 2,544,000 | 2,358,000 | 2,019,000 | 1,769,000 |
|
Net Income after Non-Controlling/Minority Interests
|
2,599,000 | 2,544,000 | 2,358,000 | 2,019,000 | 1,769,000 |
|
Net Income Available to Common Stockholders
|
2,599,000 | 2,544,000 | 2,358,000 | 2,019,000 | 1,769,000 |
|
Diluted Net Income Available to Common Stockholders
|
2,599,000 | 2,544,000 | 2,358,000 | 2,019,000 | 1,769,000 |
| Basic EPS
|
212.29 | 207.24 | 192.20 | 164.64 | 144.29 |
| Diluted EPS
|
212.25 | 207.19 | 192.16 | 164.64 | 144.29 |
|
Basic Weighted Average Shares Outstanding
|
12,251.99 | 12,275 | 12,271 | 12,263.12 | 12,260.03 |
|
Diluted Weighted Average Shares Outstanding
|
12,255.37 | 12,278.38 | 12,270.90 | 12,263.12 | 12,260.03 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,263,000 | 4,183,000 | 3,100,000 | 2,941,000 | 2,649,000 |
|
EBITDA
|
4,661,000 | 4,661,000 | 3,523,000 | 3,497,000 | 3,109,000 |
|
Normalized EBITDA
|
4,596,000 | 4,596,000 | 3,163,000 | 3,679,000 | 2,346,000 |
3/31/2023 - 1/1/2001
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