Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
261,120,000
249,106,000
215,267,000
188,623,000
164,448,000
Cost of Revenue
136,251,000
130,756,000
113,100,000
98,055,000
85,743,000
Gross Profit
124,869,000
118,350,000
102,167,000
90,568,000
78,705,000
Operating Expense
93,639,000
89,318,000
79,409,000
73,495,000
64,213,000
Operating Income
31,230,000
29,032,000
22,758,000
17,073,000
14,492,000
Net Non Operating Interest Income Expense
-3,877,000
-3,756,000
-3,662,000
-4,065,000
-3,363,000
Pretax Income
28,770,000
26,609,000
20,391,000
13,805,000
11,437,000
Tax Provision
7,049,000
6,582,000
5,340,000
4,455,000
2,562,000
Net Income Common Stockholders
20,896,000
19,417,000
14,459,000
8,986,000
8,191,000
Diluted NI Available to Com Stockholders
20,896,000
19,417,000
14,459,000
8,986,000
8,191,000
Basic EPS
145.33
135.04
100.56
62.50
56.97
Diluted EPS
145.21
134.94
100.56
62.50
56.97
Basic Average Shares
143,781.12
143,784.66
143,784.66
143,784.66
143,784.66
Diluted Average Shares
143,896.09
143,881.82
143,784.66
143,784.66
143,784.66
Rent Expense Supplemental
--
928,000
959,000
742,000
823,000
Total Expenses
229,890,000
220,074,000
192,509,000
171,550,000
149,956,000
Net Income from Continuing & Discontinued Operation
20,896,000
19,417,000
14,459,000
8,986,000
8,191,000
Normalized Income
20,458,107.06
18,980,468.75
13,934,196.85
8,744,207.17
8,086,241.32
Interest Income
--
740,000
923,000
429,000
445,000
Interest Expense
3,682,000
3,561,000
4,225,000
4,101,000
3,137,000
Net Interest Income
-3,877,000
-3,756,000
-3,662,000
-4,065,000
-3,363,000
EBIT
32,452,000
30,170,000
24,616,000
17,906,000
14,574,000
EBITDA
41,417,000
38,931,000
32,191,000
24,776,000
20,728,000
Reconciled Cost of Revenue
136,251,000
130,756,000
113,100,000
98,055,000
85,743,000
Reconciled Depreciation
8,965,000
8,761,000
7,575,000
6,870,000
6,154,000
Net Income from Continuing Operation Net Minority Interest
20,896,000
19,417,000
14,459,000
8,986,000
8,191,000
Total Unusual Items Excluding Goodwill
580,000
580,000
711,000
357,000
135,000
Total Unusual Items
580,000
580,000
711,000
357,000
135,000
Normalized EBITDA
40,837,000
38,351,000
31,480,000
24,419,000
20,593,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
142,107.06
143,468.75
186,196.85
115,207.17
30,241.32
3/31/2023 - 7/1/2002
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