Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
21,294,897
17,877,676
20,860,021
18,155,052
19,360,045
Cost of Revenue
11,519,983
9,956,230
12,184,593
11,130,624
12,539,679
Gross Profit
9,774,914
7,921,446
8,675,428
7,024,428
6,820,366
Operating Expense
5,951,194
4,940,622
4,900,700
3,896,311
4,025,278
Operating Income
3,823,720
2,980,824
3,774,728
3,128,117
2,795,088
Net Non Operating Interest Income Expense
-551,283
-447,639
-198,002
-141,728
-201,144
Pretax Income
3,393,648
2,329,212
3,606,895
3,004,920
2,607,748
Tax Provision
835,928
582,139
882,847
835,899
672,813
Net Income Common Stockholders
2,557,721
1,747,073
2,724,048
2,169,021
1,934,934
Diluted NI Available to Com Stockholders
2,557,721
1,747,073
2,724,048
2,169,021
1,934,934
Basic EPS
28.21
19.27
30.06
23.93
21.35
Diluted EPS
28.18
19.25
30.04
23.93
21.35
Basic Average Shares
90,645.46
90,643.04
90,634.62
90,626.01
90,626.01
Diluted Average Shares
90,730.78
90,734.45
90,693
90,633.56
90,626.01
Rent Expense Supplemental
--
18,472
11,728
11,593
39,964
Total Expenses
17,471,177
14,896,852
17,085,293
15,026,935
16,564,957
Net Income from Continuing & Discontinued Operation
2,557,721
1,747,073
2,724,048
2,169,021
1,934,934
Normalized Income
2,594,160.61
1,768,036.72
2,723,990.60
2,160,193.10
1,934,329.27
Interest Income
--
21,389
70,962
30,419
9,373
Interest Expense
572,672
469,028
268,964
172,147
210,517
Net Interest Income
-551,283
-447,639
-198,002
-141,728
-201,144
EBIT
3,966,320
2,798,240
3,875,859
3,177,067
2,818,265
EBITDA
5,139,606
3,841,591
4,744,899
3,909,420
3,443,692
Reconciled Cost of Revenue
11,519,983
9,956,230
12,184,593
11,130,624
12,539,679
Reconciled Depreciation
1,173,286
1,043,351
869,040
732,353
625,427
Net Income from Continuing Operation Net Minority Interest
2,557,721
1,747,073
2,724,048
2,169,021
1,934,934
Total Unusual Items Excluding Goodwill
-48,349
-27,949
76
12,230
815
Total Unusual Items
-48,349
-27,949
76
12,230
815
Normalized EBITDA
5,187,955
3,869,540
4,744,823
3,897,190
3,442,877
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,909.39
-6,985.28
18.60
3,402.10
210.27
3/31/2023 - 1/30/2023
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