Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
70,022,300
69,269,000
64,069,700
58,471,900
53,467,300
Cost of Revenue
36,951,200
37,056,500
35,110,400
32,323,500
29,839,700
Gross Profit
33,071,100
32,212,500
28,959,300
26,148,400
23,627,600
Operating Expense
14,056,200
13,964,000
12,512,800
12,093,000
12,154,900
Operating Income
19,014,900
18,248,500
16,446,500
14,055,400
11,472,700
Net Non Operating Interest Income Expense
2,437,200
2,438,100
2,472,900
2,115,500
1,280,700
Pretax Income
21,583,500
20,792,700
18,869,500
16,177,500
12,738,200
Tax Provision
5,436,700
5,272,500
4,725,100
4,165,300
3,244,100
Net Income Common Stockholders
16,146,800
15,520,200
14,144,400
12,012,200
9,494,100
Diluted NI Available to Com Stockholders
16,146,800
15,520,200
14,144,400
12,012,200
9,494,100
Basic EPS
759.85
730.36
665.62
565.28
446.78
Diluted EPS
759.85
730.36
665.62
565.28
446.78
Basic Average Shares
21,249.23
21,249.30
21,249.30
21,249.30
21,249.30
Diluted Average Shares
21,249.23
21,249.30
21,249.30
21,249.30
21,249.30
Rent Expense Supplemental
--
4,600
2,700
3,000
2,600
Total Expenses
51,007,400
51,020,500
47,623,200
44,416,500
41,994,600
Net Income from Continuing & Discontinued Operation
16,146,800
15,520,200
14,144,400
12,012,200
9,494,100
Normalized Income
16,089,943.75
15,463,472.08
14,173,184.26
12,000,616.53
9,486,497.63
Interest Income
--
2,688,000
2,587,200
2,240,000
1,440,600
Interest Expense
250,800
249,900
114,300
124,500
159,900
Net Interest Income
2,437,200
2,438,100
2,472,900
2,115,500
1,280,700
EBIT
21,834,300
21,042,600
18,983,800
16,302,000
12,898,100
EBITDA
22,596,600
21,802,200
19,701,800
17,013,700
13,597,800
Reconciled Cost of Revenue
36,951,200
37,056,500
35,110,400
32,323,500
29,839,700
Reconciled Depreciation
762,300
759,600
718,000
711,700
699,700
Net Income from Continuing Operation Net Minority Interest
16,146,800
15,520,200
14,144,400
12,012,200
9,494,100
Total Unusual Items Excluding Goodwill
76,000
76,000
-38,400
15,600
10,200
Total Unusual Items
76,000
76,000
-38,400
15,600
10,200
Normalized EBITDA
22,520,600
21,726,200
19,740,200
16,998,100
13,587,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,143.75
19,272.08
-9,615.74
4,016.53
2,597.63
3/31/2023 - 8/12/2002
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