Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
193,836,000
194,532,000
192,688,000
187,716,000
176,170,000
Cost of Revenue
111,500,000
111,651,000
111,998,000
110,786,000
106,614,000
Gross Profit
82,335,000
82,881,000
80,690,000
76,929,000
69,556,000
Operating Expense
66,564,000
65,933,000
65,043,000
63,069,000
59,320,000
Operating Income
15,771,000
16,948,000
15,647,000
13,860,000
10,236,000
Net Non Operating Interest Income Expense
-155,000
-129,000
-166,000
-216,000
-294,000
Pretax Income
13,451,000
14,975,000
13,943,000
12,441,000
7,760,000
Tax Provision
4,975,000
5,506,000
4,370,000
4,849,000
2,264,000
Net Income Common Stockholders
8,472,000
9,461,000
9,574,000
7,574,000
5,632,000
Diluted NI Available to Com Stockholders
8,472,000
9,461,000
9,574,000
7,574,000
5,632,000
Basic EPS
100.69
112.45
113.89
90.03
66.34
Diluted EPS
100.69
112.45
113.89
90.03
66.34
Basic Average Shares
84,150.07
84,135
84,068
84,128
84,902.78
Diluted Average Shares
84,157.96
84,135
84,068
84,128
84,902.78
Total Operating Income as Reported
15,771,000
16,947,000
15,646,000
13,860,000
10,235,000
Total Expenses
178,064,000
177,584,000
177,041,000
173,855,000
165,934,000
Net Income from Continuing & Discontinued Operation
8,472,000
9,461,000
9,574,000
7,574,000
5,632,000
Normalized Income
9,735,428.74
10,544,880
10,354,432
8,116,900
6,786,040
Interest Income
119,000
128,000
89,000
70,000
68,000
Interest Expense
274,000
257,000
255,000
286,000
362,000
Net Interest Income
-155,000
-129,000
-166,000
-216,000
-294,000
EBIT
13,725,000
15,232,000
14,198,000
12,727,000
8,122,000
EBITDA
13,725,000
25,431,000
24,199,000
22,443,000
17,354,000
Reconciled Cost of Revenue
111,500,000
111,651,000
111,998,000
110,786,000
106,614,000
Reconciled Depreciation
--
10,199,000
10,001,000
9,716,000
9,232,000
Net Income from Continuing Operation Net Minority Interest
8,472,000
9,461,000
9,574,000
7,574,000
5,632,000
Total Unusual Items Excluding Goodwill
-2,005,000
-1,715,000
-1,136,000
-890,000
-1,630,000
Total Unusual Items
-2,005,000
-1,715,000
-1,136,000
-890,000
-1,630,000
Normalized EBITDA
15,730,000
27,146,000
25,335,000
23,333,000
18,984,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-741,571.26
-631,120
-355,568
-347,100
-475,960
3/31/2023 - 1/1/2001
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