Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
12/31/2022
Total Revenue
392,354,000
399,694,000
336,540,700
325,297,900
309,828,300
Cost of Revenue
88,937,700
91,097,700
83,792,600
75,108,600
37,076,300
Gross Profit
303,416,300
308,596,300
252,748,100
250,189,300
272,752,000
Operating Expense
282,137,400
277,657,400
215,945,700
202,383,300
246,855,600
Operating Income
21,278,900
30,938,900
36,802,400
47,806,000
25,896,400
Net Non Operating Interest Income Expense
3,261,400
3,131,400
22,179,700
6,605,200
-1,554,700
Pretax Income
21,347,700
32,987,700
61,036,700
58,961,000
27,406,000
Tax Provision
-10,213,100
-23,383,100
8,095,900
11,614,700
4,795,200
Net Income Common Stockholders
28,551,800
47,281,800
43,031,000
35,734,000
19,384,600
Diluted NI Available to Com Stockholders
28,551,800
47,281,800
43,031,000
35,734,000
19,384,600
Basic EPS
11.53
19.15
17.55
17.98
9.76
Diluted EPS
11.41
19.05
17.51
16.65
9.56
Basic Average Shares
2,478,084.64
2,468,891.70
2,451,487.42
1,987,962.51
1,986,127.05
Diluted Average Shares
2,499,465.15
2,482,207.69
2,457,585.69
2,145,703.37
2,027,677.82
Rent Expense Supplemental
--
1,827,000
1,435,600
1,180,000
--
Total Expenses
371,075,100
368,755,100
299,738,300
277,491,900
283,931,900
Net Income from Continuing & Discontinued Operation
28,551,800
47,281,800
43,031,000
35,734,000
19,384,600
Normalized Income
29,719,880
48,893,880
41,658,987.67
32,602,772.74
20,802,910.82
Interest Income
--
5,367,500
24,339,100
9,369,000
--
Interest Expense
2,106,100
2,236,100
2,159,400
2,763,800
1,554,700
Net Interest Income
3,261,400
3,131,400
22,179,700
6,605,200
-1,554,700
EBIT
23,453,800
35,223,800
63,196,100
61,724,800
28,960,700
EBITDA
60,197,900
70,927,900
86,166,500
78,003,800
41,884,100
Reconciled Cost of Revenue
88,937,700
91,097,700
83,792,600
75,108,600
37,076,300
Reconciled Depreciation
36,744,100
35,704,100
22,970,400
16,279,000
12,923,400
Net Income from Continuing Operation Net Minority Interest
28,551,800
47,281,800
43,031,000
35,734,000
19,384,600
Total Unusual Items Excluding Goodwill
-1,946,800
-2,686,800
1,582,300
3,903,300
-1,719,100
Total Unusual Items
-1,946,800
-2,686,800
1,582,300
3,903,300
-1,719,100
Normalized EBITDA
62,144,700
73,614,700
84,584,200
74,100,500
43,603,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-778,720
-1,074,720
210,287.67
772,072.74
-300,789.18
12/31/2022 - 7/1/2002
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