Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
368,351,000
368,351,000
265,553,000
322,682,000
324,643,000
Cost of Revenue
213,260,000
213,260,000
141,494,000
165,563,000
166,071,000
Gross Profit
155,091,000
155,091,000
124,059,000
157,119,000
158,572,000
Operating Expense
65,018,000
65,018,000
48,900,000
51,962,000
49,501,000
Operating Income
90,073,000
90,073,000
75,159,000
105,157,000
109,071,000
Net Non Operating Interest Income Expense
13,213,000
13,213,000
14,162,000
12,565,000
3,992,000
Pretax Income
105,564,000
105,564,000
89,180,000
131,220,000
116,649,000
Tax Provision
21,031,000
21,031,000
16,787,000
25,897,000
24,073,000
Net Income Common Stockholders
84,533,000
84,533,000
72,393,000
105,323,000
92,576,000
Diluted NI Available to Com Stockholders
84,533,000
84,533,000
72,393,000
105,323,000
92,576,000
Basic EPS
38.00
--
33.00
48.00
41.00
Diluted EPS
38.00
--
33.00
48.00
41.00
Basic Average Shares
2,206,893.28
--
2,214,908.39
2,215,110.34
2,215,785.17
Diluted Average Shares
2,206,893.28
--
2,214,908.39
2,215,110.34
2,215,785.17
Total Operating Income as Reported
88,388,000
88,388,000
76,271,000
106,784,000
111,832,000
Total Expenses
278,278,000
278,278,000
190,394,000
217,525,000
215,572,000
Net Income from Continuing & Discontinued Operation
84,533,000
84,533,000
72,393,000
105,323,000
92,576,000
Normalized Income
85,882,305.68
85,882,305.68
68,480,303.66
97,424,176.32
90,065,752.27
Interest Income
13,729,000
13,729,000
14,862,000
13,438,000
5,021,000
Interest Expense
516,000
516,000
700,000
873,000
1,029,000
Net Interest Income
13,213,000
13,213,000
14,162,000
12,565,000
3,992,000
EBIT
106,080,000
106,080,000
89,880,000
132,093,000
117,678,000
EBITDA
111,511,000
111,511,000
95,090,000
135,404,000
121,677,000
Reconciled Cost of Revenue
213,260,000
213,260,000
141,494,000
165,563,000
166,071,000
Reconciled Depreciation
5,431,000
5,431,000
5,210,000
3,311,000
3,999,000
Net Income from Continuing Operation Net Minority Interest
84,533,000
84,533,000
72,393,000
105,323,000
92,576,000
Total Unusual Items Excluding Goodwill
-1,685,000
-1,685,000
4,820,000
9,841,000
3,163,000
Total Unusual Items
-1,685,000
-1,685,000
4,820,000
9,841,000
3,163,000
Normalized EBITDA
113,196,000
113,196,000
90,270,000
125,563,000
118,514,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-335,694.32
-335,694.32
907,303.66
1,942,176.32
652,752.27
6/30/2023 - 12/15/2020
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