Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
100,021,000
89,599,800
80,164,100
74,722,200
81,153,900
Cost of Revenue
56,709,400
50,909,500
45,521,100
42,533,700
50,477,100
Gross Profit
43,311,600
38,690,300
34,643,000
32,188,500
30,676,800
Operating Expense
34,685,500
30,726,300
28,268,200
25,996,800
24,548,800
Operating Income
8,626,100
7,964,000
6,374,800
6,191,700
6,128,000
Net Non Operating Interest Income Expense
-2,569,300
-2,142,900
-2,024,500
-1,895,500
-1,755,800
Pretax Income
6,427,200
5,950,400
4,928,700
4,633,000
4,872,500
Tax Provision
1,676,900
1,680,700
1,254,900
1,106,700
705,500
Net Income Common Stockholders
4,586,100
4,139,400
3,534,900
3,366,100
4,045,600
Diluted NI Available to Com Stockholders
4,586,100
4,139,400
3,534,900
3,366,100
4,045,600
Basic EPS
17.41
15.80
13.51
12.87
15.51
Diluted EPS
17.40
15.79
13.49
12.86
15.49
Basic Average Shares
263,673.30
262,027.92
261,711.98
261,567.38
260,910.13
Diluted Average Shares
263,780.64
262,179.68
262,002.83
261,814.02
260,951.38
Rent Expense Supplemental
--
170,600
228,500
206,000
201,600
Total Expenses
91,394,900
81,635,800
73,789,300
68,530,500
75,025,900
Net Income from Continuing & Discontinued Operation
4,586,100
4,139,400
3,534,900
3,366,100
4,045,600
Normalized Income
4,794,524.29
4,393,289.52
3,515,146.90
3,459,109.15
4,086,952.04
Interest Income
--
54,100
59,300
30,700
63,800
Interest Expense
2,074,600
1,648,200
1,653,200
1,592,700
1,539,800
Net Interest Income
-2,569,300
-2,142,900
-2,024,500
-1,895,500
-1,755,800
EBIT
8,501,800
7,598,600
6,581,900
6,225,700
6,412,300
EBITDA
11,997,400
10,501,900
9,169,000
8,883,900
8,967,000
Reconciled Cost of Revenue
56,709,400
50,909,500
45,521,100
42,533,700
50,477,100
Reconciled Depreciation
3,495,600
2,903,300
2,587,100
2,658,200
2,554,700
Net Income from Continuing Operation Net Minority Interest
4,586,100
4,139,400
3,534,900
3,366,100
4,080,900
Total Unusual Items Excluding Goodwill
-282,000
-338,700
26,500
-122,300
-7,100
Total Unusual Items
-282,000
-338,700
26,500
-122,300
-7,100
Normalized EBITDA
12,279,400
10,840,600
9,142,500
--
--
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-73,575.71
-84,810.48
6,746.90
-29,290.85
-1,047.96
3/31/2023 - 7/1/2002
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