Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
781,341
781,341
715,167
655,445
718,212
Cost of Revenue
1,025,727
1,025,727
795,003
846,236
961,037
Gross Profit
-244,386
-244,386
-79,836
-190,791
-242,825
Operating Expense
-400,261
-400,261
-208,967
-118,394
-343,654
Operating Income
155,875
155,875
129,131
-72,397
100,829
Net Non Operating Interest Income Expense
-38,371
-38,371
-35,923
-30,954
-19,859
Pretax Income
117,838
117,838
90,982
-105,282
71,104
Tax Provision
36,018
36,018
--
-28,504
21,068
Net Income Common Stockholders
81,820
81,820
52,560
-76,778
50,036
Diluted NI Available to Com Stockholders
81,820
81,820
52,560
-76,778
50,036
Basic EPS
4.04
--
2.59
-3.79
2.47
Diluted EPS
4.04
--
2.59
-3.79
2.47
Basic Average Shares
20,274.12
--
20,274.12
20,274.12
20,274.12
Diluted Average Shares
20,274.12
--
20,274.12
20,274.12
20,274.12
Rent Expense Supplemental
3,544
3,544
--
3,446
1,975
Total Expenses
625,466
625,466
586,036
727,842
617,383
Net Income from Continuing & Discontinued Operation
81,820
81,820
52,560
-76,778
50,036
Normalized Income
78,848.71
78,848.71
53,375.50
-75,293.23
53,553.80
Interest Income
1,177
1,177
--
3,178
1,408
Interest Expense
35,846
35,846
35,161
31,314
16,882
Net Interest Income
-38,371
-38,371
-35,923
-30,954
-19,859
EBIT
153,684
153,684
126,143
-73,968
87,986
EBITDA
173,259
173,259
145,614
-56,647
103,543
Reconciled Cost of Revenue
1,025,727
1,025,727
795,003
846,236
961,037
Reconciled Depreciation
19,575
19,575
--
17,321
15,557
Net Income from Continuing Operation Net Minority Interest
81,820
81,820
52,560
-76,778
50,036
Total Unusual Items Excluding Goodwill
4,487
4,487
-1,165
-2,036
-4,999
Total Unusual Items
4,487
4,487
-1,165
-2,036
-4,999
Normalized EBITDA
168,772
168,772
146,779
-54,611
108,542
Tax Rate for Calcs
0
0
--
0
0
Tax Effect of Unusual Items
1,515.71
1,515.71
-349.50
-551.23
-1,481.20
3/31/2023 - 3/15/2017
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