Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
39,249,574
37,110,860
33,438,748
31,776,414
29,957,895
Cost of Revenue
23,431,234
22,609,858
21,384,711
21,894,577
20,652,357
Gross Profit
15,818,340
14,501,002
12,054,037
9,881,837
9,305,538
Operating Expense
11,076,436
9,843,680
8,281,312
7,876,396
7,942,777
Operating Income
4,741,904
4,657,322
3,772,725
2,005,441
1,362,761
Net Non Operating Interest Income Expense
-1,316,881
-1,319,125
-1,176,636
-1,710,445
-1,336,525
Pretax Income
3,566,528
3,511,666
2,657,227
127,841
59,454
Tax Provision
1,408,464
1,310,492
708,771
109,552
43,453
Net Income Common Stockholders
2,281,857
2,283,221
1,948,640
18,289
16,001
Diluted NI Available to Com Stockholders
2,281,857
2,283,221
1,948,640
18,289
16,001
Basic EPS
8.23
8.16
7.19
0.07
0.06
Diluted EPS
8.23
8.16
7.19
0.07
0.06
Basic Average Shares
277,248.12
279,710.15
271,127.99
279,710.15
279,710.15
Diluted Average Shares
277,303.52
279,765.55
271,127.99
279,710.15
279,710.15
Rent Expense Supplemental
--
144,580
85,832
90,702
79,409
Total Expenses
34,507,670
32,453,538
29,666,023
29,770,973
28,595,134
Net Income from Continuing & Discontinued Operation
2,281,857
2,283,221
1,948,640
18,289
16,001
Normalized Income
2,288,718.70
2,290,329.11
1,946,176.96
151,072.70
18,628.80
Interest Income
--
32,796
79,175
22,618
21,539
Interest Expense
1,344,208
1,346,452
1,250,621
1,727,661
1,349,707
Net Interest Income
-1,316,881
-1,319,125
-1,176,636
-1,710,445
-1,336,525
EBIT
4,910,736
4,858,118
3,907,848
1,855,502
1,409,161
EBITDA
5,794,002
5,649,746
4,514,282
2,434,076
1,960,597
Reconciled Cost of Revenue
23,431,234
22,609,858
21,384,711
21,894,577
20,652,357
Reconciled Depreciation
883,266
791,628
606,434
578,574
551,436
Net Income from Continuing Operation Net Minority Interest
2,281,857
2,283,221
1,948,640
18,289
16,001
Total Unusual Items Excluding Goodwill
-11,340
-11,340
3,359
-189,691
-3,754
Total Unusual Items
-11,340
-11,340
3,359
-189,691
-3,754
Normalized EBITDA
5,805,342
5,661,086
4,510,923
2,623,767
1,964,351
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,478.30
-4,231.89
895.96
-56,907.30
-1,126.20
3/31/2023 - 7/2/2024
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