Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
171,280,000
171,280,000
154,066,000
146,641,000
147,157,000
Cost of Revenue
96,803,000
96,803,000
86,675,000
83,814,000
84,157,000
Gross Profit
74,477,000
74,477,000
67,391,000
62,827,000
62,999,000
Operating Expense
59,389,000
59,389,000
51,940,000
48,351,000
47,749,000
Operating Income
15,088,000
15,088,000
15,451,000
14,476,000
15,250,000
Net Non Operating Interest Income Expense
-170,000
-170,000
12,000
30,000
36,000
Pretax Income
17,069,000
17,069,000
16,443,000
15,018,000
15,485,000
Tax Provision
5,100,000
5,100,000
5,182,000
4,751,000
4,819,000
Net Income Common Stockholders
11,968,000
11,968,000
11,260,000
10,259,000
10,665,000
Diluted NI Available to Com Stockholders
11,968,000
11,968,000
11,260,000
10,259,000
10,665,000
Basic EPS
140.91
137.86
123.55
111.02
115.48
Diluted EPS
140.40
137.36
123.11
110.59
115.02
Basic Average Shares
86,060.85
86,812.71
91,137.19
92,410.94
92,352.80
Diluted Average Shares
86,375.74
87,128.71
91,462.92
92,766.07
92,727.04
Total Operating Income as Reported
15,087,000
15,087,000
15,450,000
14,475,000
15,250,000
Total Expenses
156,192,000
156,192,000
138,615,000
132,165,000
131,906,000
Net Income from Continuing & Discontinued Operation
11,968,000
11,968,000
11,260,000
10,259,000
10,665,000
Normalized Income
11,617,393.64
11,617,393.64
11,529,831.17
10,906,413.04
11,229,123.60
Interest Income
32,000
32,000
35,000
37,000
41,000
Interest Expense
202,000
202,000
23,000
7,000
5,000
Net Interest Income
-170,000
-170,000
12,000
30,000
36,000
EBIT
17,271,000
17,271,000
16,466,000
15,025,000
15,490,000
EBITDA
21,026,000
21,026,000
19,561,000
17,840,000
17,909,000
Reconciled Cost of Revenue
96,803,000
96,803,000
86,675,000
83,814,000
84,157,000
Reconciled Depreciation
3,755,000
3,755,000
3,095,000
2,815,000
2,419,000
Net Income from Continuing Operation Net Minority Interest
11,968,000
11,968,000
11,260,000
10,259,000
10,665,000
Total Unusual Items Excluding Goodwill
500,000
500,000
-394,000
-947,000
-819,000
Total Unusual Items
500,000
500,000
-394,000
-947,000
-819,000
Normalized EBITDA
20,526,000
20,526,000
19,955,000
18,787,000
18,728,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
149,393.64
149,393.64
-124,168.83
-299,586.96
-254,876.40
3/31/2023 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade