Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
574,393,100
560,760,300
483,417,600
455,172,600
414,883,000
Cost of Revenue
347,062,100
339,636,100
297,815,500
293,467,600
289,355,500
Gross Profit
227,331,000
221,124,200
185,602,100
161,705,000
125,527,500
Operating Expense
113,834,800
111,110,600
97,871,600
86,693,700
77,132,900
Operating Income
113,496,200
110,013,600
87,730,500
75,011,300
48,394,600
Net Non Operating Interest Income Expense
-47,143,000
-44,856,000
-38,356,600
-29,033,200
-20,624,700
Pretax Income
52,131,000
51,547,900
45,963,300
41,060,700
22,649,300
Tax Provision
14,820,700
14,338,100
12,135,400
14,097,300
9,061,100
Net Income Common Stockholders
34,757,700
34,710,300
31,068,000
24,835,200
12,387,100
Diluted NI Available to Com Stockholders
34,757,700
34,710,300
31,068,000
24,835,200
12,387,100
Basic EPS
5.92
5.91
5.29
4.23
2.11
Diluted EPS
5.92
5.91
5.28
4.22
2.10
Basic Average Shares
5,870,761.53
5,873,465.51
5,872,983.01
5,872,290.62
5,871,633.18
Diluted Average Shares
5,870,761.53
5,873,465.51
5,883,847.90
5,880,697.25
5,877,951.88
Rent Expense Supplemental
--
222,600
197,700
154,100
136,900
Total Expenses
460,896,900
450,746,700
395,687,100
380,161,300
366,488,400
Net Income from Continuing & Discontinued Operation
34,757,700
34,710,300
31,068,000
24,835,200
12,387,100
Normalized Income
47,794,654.99
47,275,782.31
35,214,416.94
28,682,639.54
16,238,880
Interest Income
--
2,190,500
945,500
789,300
310,300
Interest Expense
49,333,500
47,046,500
39,302,100
29,822,500
20,935,000
Net Interest Income
-47,143,000
-44,856,000
-38,356,600
-29,033,200
-20,624,700
EBIT
101,464,500
98,594,400
85,265,400
70,883,200
43,584,300
EBITDA
113,253,200
109,970,000
96,131,900
80,156,100
52,586,500
Reconciled Cost of Revenue
347,062,100
339,636,100
297,815,500
293,467,600
289,355,500
Reconciled Depreciation
11,788,700
11,375,600
10,866,500
9,272,900
9,002,200
Net Income from Continuing Operation Net Minority Interest
34,757,700
34,710,300
31,068,000
24,835,200
12,387,100
Total Unusual Items Excluding Goodwill
-18,215,600
-16,689,200
-5,633,900
-5,859,000
-5,522,400
Total Unusual Items
-17,697,200
-16,170,800
-5,633,900
-5,859,000
-5,536,300
Normalized EBITDA
130,950,400
126,140,800
101,765,800
86,015,100
58,122,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,178,645.01
-4,642,117.69
-1,487,483.06
-2,011,560.46
-1,656,720
3/31/2023 - 7/1/2002
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