Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
299,470,000
299,470,000
280,740,000
260,591,000
300,834,000
Cost of Revenue
253,349,000
253,349,000
240,685,000
220,266,000
256,142,000
Gross Profit
46,123,000
46,123,000
40,057,000
40,327,000
44,694,000
Operating Expense
24,012,000
24,012,000
22,225,000
19,572,000
18,732,000
Operating Income
22,111,000
22,111,000
17,832,000
20,755,000
25,962,000
Net Non Operating Interest Income Expense
-439,000
-439,000
-236,000
-266,000
-579,000
Pretax Income
20,961,000
20,961,000
18,206,000
20,939,000
27,029,000
Tax Provision
6,422,000
6,422,000
4,936,000
6,583,000
8,310,000
Net Income Common Stockholders
11,151,000
11,151,000
10,040,000
12,107,000
15,617,000
Diluted NI Available to Com Stockholders
11,151,000
11,151,000
10,040,000
12,107,000
15,617,000
Basic EPS
153.50
148.27
134.25
54.02
209.36
Diluted EPS
153.44
148.27
134.25
54.02
209.36
Basic Average Shares
74,957.56
74,789.36
75,214.48
224,115.70
74,596.13
Diluted Average Shares
74,957.56
74,789.36
75,214.48
224,115.70
74,596.13
Total Operating Income as Reported
22,111,000
22,111,000
17,831,000
20,754,000
25,961,000
Rent Expense Supplemental
22,962,000
22,962,000
22,818,000
21,458,000
20,234,000
Total Expenses
277,361,000
277,361,000
262,910,000
239,838,000
274,874,000
Net Income from Continuing & Discontinued Operation
11,151,000
11,151,000
10,040,000
12,107,000
15,617,000
Normalized Income
11,733,642.05
11,733,642.05
10,077,179
12,357,933.47
15,328,898.18
Interest Income
547,000
547,000
541,000
521,000
292,000
Interest Expense
986,000
986,000
777,000
787,000
871,000
Net Interest Income
-439,000
-439,000
-236,000
-266,000
-579,000
EBIT
21,947,000
21,947,000
18,983,000
21,726,000
27,900,000
EBITDA
33,608,000
33,608,000
29,816,000
31,581,000
37,700,000
Reconciled Cost of Revenue
253,349,000
253,349,000
240,685,000
220,266,000
256,142,000
Reconciled Depreciation
11,661,000
11,661,000
10,833,000
9,855,000
9,800,000
Net Income from Continuing Operation Net Minority Interest
11,151,000
11,151,000
10,040,000
12,107,000
15,617,000
Total Unusual Items Excluding Goodwill
-840,000
-840,000
-51,000
-366,000
416,000
Total Unusual Items
-840,000
-840,000
-51,000
-366,000
416,000
Normalized EBITDA
34,448,000
34,448,000
29,867,000
31,947,000
37,284,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-257,357.95
-257,357.95
-13,821
-115,066.53
127,898.18
3/31/2023 - 1/1/2001
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