Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
255,365,000
229,784,000
247,408,000
233,100,000
250,825,000
Cost of Revenue
217,502,000
200,796,000
219,423,000
204,079,000
211,461,000
Gross Profit
37,864,000
28,988,000
27,986,000
29,022,000
39,365,000
Operating Expense
8,868,000
8,458,000
7,762,000
7,420,000
6,878,000
Operating Income
28,996,000
20,530,000
20,224,000
21,602,000
32,487,000
Net Non Operating Interest Income Expense
-970,000
-1,166,000
-1,633,000
-1,573,000
-1,182,000
Pretax Income
31,942,000
28,083,000
21,740,000
22,496,000
32,860,000
Tax Provision
4,427,000
3,988,000
3,119,000
4,510,000
5,257,000
Net Income Common Stockholders
27,515,000
24,095,000
18,621,000
17,986,000
27,603,000
Diluted NI Available to Com Stockholders
27,515,000
24,095,000
18,621,000
17,986,000
27,603,000
Basic EPS
1.17k
1.02k
790.18
763.20
1.17k
Diluted EPS
1.17k
1.02k
790.18
763.20
1.17k
Basic Average Shares
23,565.31
23,565.71
23,565.52
23,566.56
23,566.19
Diluted Average Shares
23,565.49
23,565.71
23,565.52
23,566.56
23,566.19
Total Operating Income as Reported
28,995,000
20,529,000
20,224,000
21,601,000
32,487,000
Total Expenses
226,370,000
209,254,000
227,185,000
211,499,000
218,339,000
Net Income from Continuing & Discontinued Operation
27,515,000
24,095,000
18,621,000
17,986,000
27,603,000
Normalized Income
25,025,539.42
17,748,374
16,236,415.64
17,910,847
27,639,120
Interest Income
271,000
191,000
45,000
12,000
9,000
Interest Expense
1,241,000
1,357,000
1,678,000
1,585,000
1,191,000
Net Interest Income
-970,000
-1,166,000
-1,633,000
-1,573,000
-1,182,000
EBIT
33,183,000
29,440,000
23,418,000
24,081,000
34,051,000
EBITDA
49,097,000
45,655,000
41,512,000
42,196,000
51,879,000
Reconciled Cost of Revenue
217,502,000
200,796,000
219,423,000
204,079,000
211,461,000
Reconciled Depreciation
15,914,000
16,215,000
18,094,000
18,115,000
17,828,000
Net Income from Continuing Operation Net Minority Interest
27,515,000
24,095,000
18,621,000
17,986,000
27,603,000
Total Unusual Items Excluding Goodwill
2,890,000
7,397,000
2,784,000
94,000
-43,000
Total Unusual Items
2,890,000
7,397,000
2,784,000
94,000
-43,000
Normalized EBITDA
46,207,000
38,258,000
38,728,000
42,102,000
51,922,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
400,539.42
1,050,374
399,415.64
18,847
-6,880
3/31/2023 - 1/1/2001
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