Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
67,234,200
58,560,100
49,696,900
44,455,000
43,509,800
Cost of Revenue
50,003,200
41,909,300
34,278,300
29,833,600
31,919,400
Gross Profit
17,231,000
16,650,800
15,418,600
14,621,400
11,590,400
Operating Expense
7,803,300
7,102,700
6,067,800
5,158,300
4,019,600
Operating Income
9,427,700
9,548,100
9,350,800
9,463,100
7,570,800
Net Non Operating Interest Income Expense
-1,289,400
-1,072,700
-797,000
-866,700
-500,000
Pretax Income
8,693,300
8,818,900
8,748,300
8,963,100
7,325,400
Tax Provision
2,273,500
2,261,700
2,204,200
2,288,100
1,860,500
Net Income Common Stockholders
6,419,800
6,557,200
6,544,100
6,675,000
5,464,900
Diluted NI Available to Com Stockholders
6,419,800
6,557,200
6,544,100
6,675,000
5,464,900
Basic EPS
5.83
5.96
5.95
6.07
4.97
Diluted EPS
5.83
5.96
5.95
6.07
4.97
Basic Average Shares
1,100,776.18
1,099,810.08
1,099,810.08
1,099,810.08
1,099,810.08
Diluted Average Shares
1,100,776.18
1,099,810.08
1,099,810.08
1,099,810.08
1,099,810.08
Rent Expense Supplemental
--
91,500
71,300
126,000
96,600
Total Expenses
57,806,500
49,012,000
40,346,100
34,991,900
35,939,000
Net Income from Continuing & Discontinued Operation
6,419,800
6,557,200
6,544,100
6,675,000
5,464,900
Normalized Income
5,720,905.60
5,853,514.27
6,547,541
6,593,080.80
5,459,603.25
Interest Income
--
221,400
208,500
247,800
284,300
Interest Expense
1,342,600
1,125,900
868,600
984,200
543,300
Net Interest Income
-1,289,400
-1,072,700
-797,000
-866,700
-500,000
EBIT
10,035,900
9,944,800
9,616,900
9,947,300
7,868,700
EBITDA
12,678,100
12,376,200
11,652,700
11,526,100
8,999,700
Reconciled Cost of Revenue
50,003,200
41,909,300
34,278,300
29,833,600
31,919,400
Reconciled Depreciation
2,642,200
2,431,400
2,035,800
1,578,800
1,131,000
Net Income from Continuing Operation Net Minority Interest
6,419,800
6,557,200
6,544,100
6,675,000
5,464,900
Total Unusual Items Excluding Goodwill
946,400
946,400
-4,600
110,000
7,100
Total Unusual Items
946,400
946,400
-4,600
110,000
7,100
Normalized EBITDA
11,731,700
11,429,800
11,657,300
11,416,100
8,992,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
247,505.60
242,714.27
-1,159
28,080.80
1,803.25
3/31/2023 - 11/5/2018
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