Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,716,071
5,325,798
5,590,554
4,253,417
5,025,398
Cost of Revenue
4,031,607
3,862,357
3,975,228
3,236,855
4,008,994
Gross Profit
1,684,464
1,463,441
1,615,326
1,212,911
1,016,404
Operating Expense
1,161,578
1,152,874
1,232,096
995,646
1,115,026
Operating Income
522,886
310,567
383,230
20,916
-98,622
Net Non Operating Interest Income Expense
-113,994
-119,550
-162,283
-119,162
-133,314
Pretax Income
466,849
255,615
249,755
179,105
-177,417
Tax Provision
124,742
77,827
81,201
22,741
7,271
Net Income Common Stockholders
348,373
187,684
197,546
200,469
-116,490
Diluted NI Available to Com Stockholders
348,373
187,684
197,546
200,469
-116,490
Basic EPS
29.56
15.92
16.76
17.01
-9.83
Diluted EPS
29.56
15.92
16.76
17.01
-9.83
Basic Average Shares
11,777.69
11,782.26
11,782.26
11,782.26
11,782.26
Diluted Average Shares
11,777.69
11,782.26
11,782.26
11,782.26
11,782.26
Rent Expense Supplemental
--
8,935
7,920
7,438
6,323
Total Expenses
5,193,185
5,015,231
5,207,324
4,232,501
5,124,020
Net Income from Continuing & Discontinued Operation
348,373
187,684
197,546
200,469
-116,490
Normalized Income
348,987.82
188,267.55
204,400.05
-21,854.15
-116,482.30
Interest Income
--
2,865
2,368
6,336
6,882
Interest Expense
106,715
112,271
154,847
117,803
131,703
Net Interest Income
-113,994
-119,550
-162,283
-125,498
-133,314
EBIT
573,564
367,886
404,602
296,908
-45,714
EBITDA
761,074
555,131
592,340
459,140
102,931
Reconciled Cost of Revenue
4,031,607
3,862,357
3,975,228
3,236,855
4,008,994
Reconciled Depreciation
187,510
187,245
187,738
162,232
148,645
Net Income from Continuing Operation Net Minority Interest
348,373
187,684
197,546
200,469
-116,490
Total Unusual Items Excluding Goodwill
-839
-839
-10,156
254,657
-11
Total Unusual Items
-839
-839
-10,156
254,657
-11
Normalized EBITDA
761,913
555,970
602,496
204,483
102,942
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-224.18
-255.45
-3,301.95
32,333.85
-3.30
3/31/2023 - 8/29/2011
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