Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
335,741,400
272,026,300
235,749,500
163,550,100
130,650,700
Cost of Revenue
203,980,300
160,319,800
131,665,700
81,565,400
65,208,900
Gross Profit
131,761,100
111,706,500
104,083,800
81,984,700
65,441,800
Operating Expense
47,258,600
40,142,200
38,575,700
37,684,100
36,070,100
Operating Income
84,502,500
71,564,300
65,508,100
44,300,600
29,371,700
Net Non Operating Interest Income Expense
-37,011,000
-31,347,300
-27,708,000
-23,798,900
-22,867,000
Pretax Income
49,193,100
31,148,400
10,748,500
17,795,600
17,117,200
Tax Provision
-6,511,900
7,717,100
1,789,900
5,801,300
4,353,300
Net Income Common Stockholders
37,080,000
22,825,400
10,599,700
11,372,800
12,365,000
Diluted NI Available to Com Stockholders
37,080,000
22,825,400
10,599,700
11,372,800
12,365,000
Basic EPS
30.87
19.00
9.05
10.20
11.10
Diluted EPS
30.87
19.00
9.05
10.20
11.10
Basic Average Shares
1,201,126.30
1,201,282.64
1,171,432.44
1,115,492.68
1,113,731.08
Diluted Average Shares
1,201,126.30
1,201,282.64
1,171,432.44
1,115,492.68
1,113,731.08
Rent Expense Supplemental
--
340,200
323,800
225,200
249,700
Total Expenses
251,238,900
200,462,000
170,241,400
119,249,500
101,279,000
Net Income from Continuing & Discontinued Operation
53,813,100
22,329,200
10,341,400
11,411,000
12,521,200
Normalized Income
52,711,260
20,947,773.05
21,737,329.30
11,069,617.13
12,344,325.45
Interest Income
--
4,981,700
4,883,600
3,866,200
4,947,700
Interest Expense
39,772,700
34,109,000
31,351,700
27,009,000
27,397,500
Net Interest Income
-37,011,000
-31,347,300
-27,708,000
-23,798,900
-22,867,000
EBIT
88,965,800
65,257,400
42,100,200
44,804,600
44,514,700
EBITDA
110,896,100
85,070,700
61,235,200
62,641,600
60,658,300
Reconciled Cost of Revenue
203,980,300
160,319,800
131,665,700
81,565,400
65,208,900
Reconciled Depreciation
21,930,300
19,813,300
19,135,000
17,837,000
16,143,600
Net Income from Continuing Operation Net Minority Interest
53,813,100
22,329,200
10,341,400
11,411,000
12,521,200
Total Unusual Items Excluding Goodwill
1,836,400
1,836,400
-13,672,800
506,500
237,200
Total Unusual Items
1,836,400
1,836,400
-13,672,800
506,500
237,200
Normalized EBITDA
109,059,700
83,234,300
74,908,000
62,135,100
60,421,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
734,560
454,973.05
-2,276,870.70
165,117.13
60,325.45
3/31/2023 - 7/31/2015
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