Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
290,514,980
282,144,670
257,809,730
250,203,610
241,223,240
Cost of Revenue
162,568,810
157,032,220
148,302,490
137,967,470
147,820,520
Gross Profit
127,946,170
125,112,450
109,507,240
112,236,140
93,402,720
Operating Expense
101,370,410
98,407,100
88,537,290
82,330,110
74,250,040
Operating Income
26,575,760
26,705,350
20,969,950
29,906,030
19,152,680
Net Non Operating Interest Income Expense
-3,722,450
-3,813,610
-4,394,790
-4,922,450
-5,249,110
Pretax Income
17,385,390
13,092,040
15,466,420
25,402,040
14,271,870
Tax Provision
301,290
-632,120
4,253,220
8,183,380
3,813,430
Net Income Common Stockholders
17,084,100
13,724,160
11,213,200
17,218,660
10,458,440
Diluted NI Available to Com Stockholders
17,084,100
13,724,160
11,213,200
17,218,660
10,458,440
Basic EPS
26.98
21.66
17.66
27.11
16.47
Diluted EPS
26.97
21.65
17.66
27.11
16.47
Basic Average Shares
630,782.63
633,754.01
635,100.95
635,100.95
635,100.95
Diluted Average Shares
630,920.41
--
--
--
--
Rent Expense Supplemental
--
669,670
382,990
437,070
214,400
Total Expenses
263,939,220
255,439,320
236,839,780
220,297,580
222,070,560
Net Income from Continuing & Discontinued Operation
17,084,100
13,724,160
11,213,200
17,218,660
10,458,440
Normalized Income
23,597,462.32
20,063,526
12,341,152.33
17,664,921.57
10,263,737.79
Interest Income
--
372,520
309,740
347,840
257,080
Interest Expense
3,790,060
3,881,220
4,331,640
4,954,170
5,164,040
Net Interest Income
-3,722,450
-3,813,610
-4,394,790
-4,922,450
-5,249,110
EBIT
21,175,450
16,973,260
19,798,060
30,356,210
19,435,910
EBITDA
36,737,420
32,403,410
34,781,780
45,134,510
33,627,330
Reconciled Cost of Revenue
162,568,810
--
--
--
147,820,520
Reconciled Depreciation
15,561,970
15,430,150
14,983,720
14,778,300
14,191,420
Net Income from Continuing Operation Net Minority Interest
17,084,100
13,724,160
11,213,200
17,218,660
10,458,440
Total Unusual Items Excluding Goodwill
-6,628,230
-10,565,610
-1,555,790
-658,300
265,660
Total Unusual Items
-6,628,230
-10,565,610
-1,555,790
-658,300
265,660
Normalized EBITDA
43,365,650
42,969,020
36,337,570
45,792,810
33,361,670
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-114,867.68
-4,226,244
-427,837.67
-212,038.43
70,957.79
3/31/2023 - 1/1/2002
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