Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,124,600
1,124,600
981,889
922,326.13
925,769.27
Cost of Revenue
272,174.65
272,174.65
210,675.70
183,808.65
195,039.87
Gross Profit
852,425.35
852,425.35
771,213.30
738,517.48
730,729.40
Operating Expense
761,242.30
761,242.30
741,866
642,419.46
664,945.80
Operating Income
91,183.05
91,183.05
29,347.30
96,098.02
65,783.60
Net Non Operating Interest Income Expense
-14,903
-14,903
-16,588
-16,333.87
-16,006.70
Pretax Income
48,370.60
48,370.60
25,562
83,788.82
61,372.91
Tax Provision
13,371
13,371
7,153
21,731.97
16,013.85
Net Income Common Stockholders
34,999.28
34,999.28
18,408
62,056.86
45,359.07
Diluted NI Available to Com Stockholders
34,999.28
34,999.28
18,408
62,056.86
45,359.07
Basic EPS
0.00
0.00
0.00
0.01
0.45
Diluted EPS
0.00
0.00
0.00
0.01
0.45
Basic Average Shares
101,250
101,250
101,250
101,250
101,250
Diluted Average Shares
101,250
101,250
101,250
101,250
101,250
Total Expenses
1,033,416.95
1,033,416.95
952,541.70
826,228.11
859,985.67
Net Income from Continuing & Discontinued Operation
34,999.28
34,999.28
18,408
62,056.86
45,359.07
Normalized Income
60,859.81
60,859.81
13,636.87
62,267
47,190.23
Interest Income
4,174
4,174
3,137
1,461.64
776.78
Interest Expense
19,077
19,077
19,725
17,795.51
16,783.48
Net Interest Income
-14,903
-14,903
-16,588
-16,333.87
-16,006.70
EBIT
67,447.60
67,447.60
45,287
101,584.33
78,156.39
EBITDA
163,604.60
163,604.60
117,033
177,112.33
148,310.59
Reconciled Cost of Revenue
272,174.65
272,174.65
210,675.70
183,808.65
195,039.87
Reconciled Depreciation
96,157
96,157
71,746
75,528
70,154.20
Net Income from Continuing Operation Net Minority Interest
34,999.28
34,999.28
18,408
62,056.86
45,359.07
Total Unusual Items Excluding Goodwill
-35,740.10
-35,740.10
6,625
-283.73
-2,477.64
Total Unusual Items
-35,740.10
-35,740.10
6,625
-283.73
-2,477.64
Normalized EBITDA
199,344.70
199,344.70
110,408
177,396.06
150,788.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,879.57
-9,879.57
1,853.87
-73.59
-646.48
3/31/2023 - 5/15/2018
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