Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,271,969,100
1,002,670,200
977,110,800
963,161,500
1,273,896,500
Cost of Revenue
983,564,600
740,660,900
649,502,600
651,673,100
1,067,716,500
Gross Profit
288,404,500
262,009,300
327,608,200
311,488,400
206,180,000
Operating Expense
177,748,000
177,631,700
223,177,300
221,359,700
137,900,200
Operating Income
110,656,500
84,377,600
104,430,900
90,128,700
68,279,800
Net Non Operating Interest Income Expense
-70,072,500
-54,981,600
-38,933,200
-30,401,700
-25,971,500
Pretax Income
83,133,900
135,246,600
104,787,400
49,249,100
32,379,200
Tax Provision
34,251,900
38,311,500
29,685,200
16,315,100
10,379,400
Net Income Common Stockholders
53,736,100
92,307,400
69,423,400
31,054,200
24,639,800
Diluted NI Available to Com Stockholders
53,736,100
92,307,400
69,423,400
31,054,200
24,639,800
Basic EPS
-3.38k
75.66
58.79
26.41
21.12
Diluted EPS
-3.38k
73.59
58.79
26.41
21.12
Basic Average Shares
1,353,722.60
1,220,020.16
1,180,923.45
1,175,884.97
1,171,228.25
Diluted Average Shares
1,353,722.60
1,254,378.12
1,180,923.45
1,175,884.97
1,171,228.25
Rent Expense Supplemental
--
671,300
569,100
661,500
906,200
Total Expenses
1,161,312,600
918,292,600
872,679,900
873,032,800
1,205,616,700
Net Income from Continuing & Discontinued Operation
54,823,400
93,394,700
70,990,000
32,407,800
24,639,800
Normalized Income
36,574,760
26,962,993.86
39,803,090.49
36,487,615.92
27,407,323.06
Interest Income
--
14,382,900
13,670,400
10,474,000
8,354,100
Interest Expense
79,020,000
63,929,100
48,876,000
37,194,600
30,033,700
Net Interest Income
-70,072,500
-54,981,600
-38,933,200
-30,401,700
-25,971,500
EBIT
162,153,900
199,175,700
153,663,400
86,443,700
62,412,900
EBITDA
236,338,300
260,529,100
195,776,700
116,865,200
86,774,300
Reconciled Cost of Revenue
983,564,600
740,660,900
649,502,600
651,673,100
1,067,716,500
Reconciled Depreciation
74,184,400
61,353,400
42,113,300
30,421,500
24,361,400
Net Income from Continuing Operation Net Minority Interest
54,823,400
93,394,700
71,119,600
32,395,500
24,550,200
Total Unusual Items Excluding Goodwill
30,414,400
92,687,400
43,694,800
-6,119,300
-4,205,100
Total Unusual Items
30,414,400
92,687,400
43,694,800
-6,119,300
-4,205,100
Normalized EBITDA
205,923,900
167,841,700
152,081,900
122,984,500
90,979,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,165,760
26,255,693.86
12,378,290.49
-2,027,184.08
-1,347,976.94
3/31/2023 - 7/1/2002
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