Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
254,871,300
228,102,300
184,924,700
160,451,500
142,578,400
Cost of Revenue
201,588,600
182,101,600
148,426,400
126,333,000
111,474,900
Gross Profit
53,282,700
46,000,700
36,498,300
34,118,500
31,103,500
Operating Expense
30,052,700
28,275,400
21,687,600
19,388,000
18,997,800
Operating Income
23,230,000
17,725,300
14,810,700
14,730,500
12,105,700
Net Non Operating Interest Income Expense
-4,702,800
-4,030,800
-3,574,300
-3,770,800
-2,760,400
Pretax Income
18,364,100
13,100,000
11,056,400
11,058,500
8,545,600
Tax Provision
4,592,800
3,330,700
2,843,400
2,807,400
2,168,400
Net Income Common Stockholders
13,771,200
9,769,300
8,213,000
8,251,100
6,377,200
Diluted NI Available to Com Stockholders
13,771,200
9,769,300
8,213,000
8,251,100
6,377,200
Basic EPS
340.26
243.21
204.47
212.10
166.64
Diluted EPS
339.42
242.81
204.47
212.10
166.64
Basic Average Shares
40,398.07
40,168.32
40,168.32
38,901.85
38,268.62
Diluted Average Shares
40,492.59
40,234.34
40,168.32
38,901.85
38,268.62
Rent Expense Supplemental
--
131,600
131,500
112,400
116,700
Total Expenses
231,641,300
210,377,000
170,114,000
145,721,000
130,472,700
Net Income from Continuing & Discontinued Operation
13,771,200
9,769,300
8,213,000
8,251,100
6,377,200
Normalized Income
14,043,039.96
10,039,633.68
8,175,412.92
8,183,948.13
6,564,211.60
Interest Income
--
388,000
497,200
391,900
194,100
Interest Expense
3,525,800
2,853,800
2,637,400
2,831,700
1,747,500
Net Interest Income
-4,702,800
-4,030,800
-3,574,300
-3,770,800
-2,760,400
EBIT
21,889,900
15,953,800
13,693,800
13,890,200
10,293,100
EBITDA
23,648,800
17,565,200
15,015,300
15,047,300
11,336,500
Reconciled Cost of Revenue
201,588,600
182,101,600
148,426,400
126,333,000
111,474,900
Reconciled Depreciation
1,758,900
1,611,400
1,321,500
1,157,100
1,043,400
Net Income from Continuing Operation Net Minority Interest
13,771,200
9,769,300
8,213,000
8,251,100
6,377,200
Total Unusual Items Excluding Goodwill
-362,500
-362,500
50,600
90,000
-250,600
Total Unusual Items
-362,500
-362,500
50,600
90,000
-250,600
Normalized EBITDA
24,011,300
17,927,700
14,964,700
14,957,300
11,587,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,660.04
-92,166.32
13,012.92
22,848.13
-63,588.40
3/31/2023 - 7/12/2004
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