Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
138,332,189
138,332,189
123,927,013
120,388,755
114,669,691
Cost of Revenue
117,313,630
117,313,630
104,314,307
101,769,150
97,523,410
Gross Profit
21,018,558
21,018,558
19,612,706
18,619,605
17,146,280
Operating Expense
12,723,597
12,723,597
11,718,497
11,354,650
10,859,346
Operating Income
8,294,961
8,294,961
7,894,209
7,264,955
6,286,934
Net Non Operating Interest Income Expense
-1,674,665
-1,674,665
-1,232,655
-880,991
-773,810
Pretax Income
6,933,211
6,933,211
6,986,504
6,654,618
5,745,002
Tax Provision
2,175,923
2,175,923
2,222,199
2,095,221
1,927,248
Net Income Common Stockholders
4,757,288
4,757,288
4,764,305
4,559,397
3,817,753
Diluted NI Available to Com Stockholders
4,757,288
4,757,288
4,764,305
4,559,397
3,817,753
Basic EPS
118.89
132.20
131.61
126.69
106.65
Diluted EPS
118.89
132.20
131.61
126.69
106.65
Basic Average Shares
35,920.93
35,984
36,201
35,988
35,797
Diluted Average Shares
35,920.93
35,984
36,201
35,988
35,797
Total Operating Income as Reported
8,294,957
8,294,957
7,894,203
7,264,950
6,286,928
Rent Expense Supplemental
283,419
283,419
287,523
331,253
323,747
Total Expenses
130,037,227
130,037,227
116,032,804
113,123,800
108,382,756
Net Income from Continuing & Discontinued Operation
4,757,288
4,757,288
4,764,305
4,559,397
3,817,753
Normalized Income
4,800,126.99
4,800,126.99
4,764,860.09
4,551,596.59
3,817,150.75
Interest Income
24,843
24,843
3,724
788
908
Interest Expense
1,614,508
1,614,508
1,236,379
871,150
760,550
Net Interest Income
-1,674,665
-1,674,665
-1,232,655
-880,991
-773,810
EBIT
8,547,719
8,547,719
8,222,883
7,525,768
6,505,552
EBITDA
10,105,593
10,105,593
9,648,431
8,803,994
7,706,855
Reconciled Cost of Revenue
117,313,630
117,313,630
104,314,307
101,769,150
97,523,410
Reconciled Depreciation
1,557,874
1,557,874
1,425,548
1,278,226
1,201,303
Net Income from Continuing Operation Net Minority Interest
4,757,288
4,757,288
4,764,305
4,559,397
3,817,753
Total Unusual Items Excluding Goodwill
-62,433
-62,433
-814
11,385
907
Total Unusual Items
-62,433
-62,433
-814
11,385
907
Normalized EBITDA
10,168,026
10,168,026
9,649,245
8,792,609
7,705,948
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,594.01
-19,594.01
-258.91
3,584.59
304.75
3/31/2023 - 12/12/2003
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