Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
145,734,100
137,599,500
127,856,400
116,537,200
103,393,400
Cost of Revenue
101,534,700
95,612,900
88,487,000
80,120,700
71,503,500
Gross Profit
44,199,400
41,986,600
39,369,400
36,416,500
31,889,900
Operating Expense
34,827,800
32,872,000
28,278,700
24,514,400
21,768,700
Operating Income
9,371,600
9,114,600
11,090,700
11,902,100
10,121,200
Net Non Operating Interest Income Expense
-412,500
-402,600
-386,500
-235,200
-184,300
Pretax Income
12,326,000
12,068,900
12,731,700
12,502,200
9,966,500
Tax Provision
3,106,900
3,111,200
3,285,000
3,158,400
2,658,200
Net Income Common Stockholders
9,219,100
8,957,700
9,446,700
9,343,800
7,308,300
Diluted NI Available to Com Stockholders
9,219,100
8,957,700
9,446,700
9,343,800
7,308,300
Basic EPS
50.38
48.95
51.62
51.05
39.93
Diluted EPS
50.38
48.95
51.62
51.05
39.93
Basic Average Shares
183,014.60
183,025.36
183,025.36
183,025.36
183,025.36
Diluted Average Shares
183,014.60
183,025.36
183,025.36
183,025.36
183,025.36
Rent Expense Supplemental
--
42,500
43,000
45,400
36,400
Total Expenses
136,362,500
128,484,900
116,765,700
104,635,100
93,272,200
Net Income from Continuing & Discontinued Operation
9,219,100
8,957,700
9,446,700
9,343,800
7,308,300
Normalized Income
7,182,610.83
6,936,021
8,391,198.87
9,169,288.53
7,677,363.10
Interest Income
--
42,600
56,500
108,500
111,700
Interest Expense
309,600
299,700
292,700
304,300
283,200
Net Interest Income
-412,500
-402,600
-386,500
-235,200
-184,300
EBIT
12,635,600
12,368,600
13,024,400
12,806,500
10,249,700
EBITDA
18,874,300
18,440,400
18,281,000
17,649,800
14,753,700
Reconciled Cost of Revenue
101,534,700
95,612,900
88,487,000
80,120,700
71,503,500
Reconciled Depreciation
6,238,700
6,071,800
5,256,600
4,843,300
4,504,000
Net Income from Continuing Operation Net Minority Interest
9,219,100
8,957,700
9,446,700
9,343,800
7,308,300
Total Unusual Items Excluding Goodwill
2,722,800
2,722,800
1,422,700
233,500
-503,300
Total Unusual Items
2,722,800
2,722,800
1,422,700
233,500
-503,300
Normalized EBITDA
16,151,500
15,717,600
16,858,300
17,416,300
15,257,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
686,310.83
701,121
367,198.87
58,988.53
-134,236.90
3/31/2023 - 7/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade