Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
24,905,360
23,213,830
14,023,260
14,425,840
15,628,630
Cost of Revenue
16,443,110
16,034,740
8,516,840
9,114,860
9,991,780
Gross Profit
8,462,250
7,179,090
5,506,420
5,310,980
5,636,850
Operating Expense
4,330,220
3,174,110
2,512,220
2,295,980
2,033,960
Operating Income
4,132,030
4,004,980
2,994,200
3,015,000
3,602,890
Net Non Operating Interest Income Expense
-1,483,540
-1,348,270
-980,500
-736,050
-273,190
Pretax Income
2,612,350
2,544,040
1,978,510
2,417,690
3,076,620
Tax Provision
362,790
322,050
378,790
743,350
908,150
Net Income Common Stockholders
1,747,240
1,701,210
933,490
1,286,040
1,808,450
Diluted NI Available to Com Stockholders
1,747,240
1,701,210
933,490
1,286,040
1,808,450
Basic EPS
15.38
15.09
8.50
11.89
17.44
Diluted EPS
15.38
15.09
8.50
11.87
17.40
Basic Average Shares
113,757.03
112,710.58
109,855.78
108,154.96
103,700.99
Diluted Average Shares
113,758.70
112,712.25
109,858.71
108,302.68
103,958.83
Rent Expense Supplemental
--
82,630
88,030
60,960
73,020
Total Expenses
20,773,330
19,208,850
11,029,060
11,410,840
12,025,740
Net Income from Continuing & Discontinued Operation
1,747,240
1,701,210
933,490
1,286,040
1,808,450
Normalized Income
1,742,977.43
1,696,886.67
911,983.90
1,208,690.53
1,760,442.95
Interest Income
--
126,920
115,570
121,500
266,970
Interest Expense
1,553,580
1,418,310
1,019,780
794,260
489,260
Net Interest Income
-1,483,540
-1,348,270
-980,500
-736,050
-273,190
EBIT
4,165,930
3,962,350
2,998,290
3,211,950
3,565,880
EBITDA
5,818,730
5,361,350
4,021,050
4,008,970
4,276,690
Reconciled Cost of Revenue
16,443,110
16,034,740
8,516,840
9,114,860
9,991,780
Reconciled Depreciation
1,652,800
1,399,000
1,022,760
797,020
710,810
Net Income from Continuing Operation Net Minority Interest
1,747,240
1,701,210
933,490
1,286,040
1,808,450
Total Unusual Items Excluding Goodwill
4,950
4,950
26,600
111,690
68,250
Total Unusual Items
4,950
4,950
26,600
111,690
68,250
Normalized EBITDA
5,813,780
5,356,400
3,994,450
3,897,280
4,208,440
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
687.43
626.67
5,093.90
34,340.53
20,242.95
3/31/2023 - 3/24/2021
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