Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,940,548
1,790,776
1,589,626
1,549,779
1,791,344
Cost of Revenue
1,637,264
1,587,298
1,411,731
1,366,924
1,516,604
Gross Profit
303,284
203,478
177,895
182,855
274,740
Operating Expense
116,728
106,582
87,574
77,721
83,042
Operating Income
186,556
96,896
90,321
105,134
191,698
Net Non Operating Interest Income Expense
-73,695
-85,372
-98,699
-61,397
-24,405
Pretax Income
67,010
-34,327
193,927
-19,315
167,841
Tax Provision
-4,115
-8,737
104,232
17,379
31,197
Net Income Common Stockholders
53,433
-43,090
72,195
-54,194
117,862
Diluted NI Available to Com Stockholders
53,433
-43,090
72,195
-54,194
117,862
Basic EPS
1.37
-1.11
1.86
-1.39
3.03
Diluted EPS
1.37
-1.11
1.86
-1.39
3.03
Basic Average Shares
38,892.53
38,850
38,850
38,850
38,850
Diluted Average Shares
38,892.53
38,850
38,850
38,850
38,850
Total Operating Income as Reported
155,301
65,641
277,404
31,121
146,243
Rent Expense Supplemental
--
--
--
--
15,564
Total Expenses
1,753,992
1,693,880
1,499,305
1,444,645
1,599,646
Net Income from Continuing & Discontinued Operation
71,125
-25,590
89,695
-36,694
136,644
Normalized Income
85,305.40
-7,971.39
-53,691.32
21,544.95
176,918.08
Interest Income
25,002
25,348
26,817
25,662
12,311
Interest Expense
81,476
93,499
114,475
67,178
24,367
Net Interest Income
-73,695
-85,372
-98,699
-61,397
-24,405
EBIT
148,486
59,172
308,402
47,863
192,208
EBITDA
505,619
411,578
636,679
324,230
462,681
Reconciled Cost of Revenue
1,637,264
1,587,298
1,411,731
1,366,924
1,516,604
Reconciled Depreciation
357,133
352,406
328,277
276,367
270,473
Net Income from Continuing Operation Net Minority Interest
71,125
-25,590
89,695
-36,694
136,644
Total Unusual Items Excluding Goodwill
-23,634
-23,634
186,216
-75,635
-49,469
Total Unusual Items
-23,634
-23,634
186,216
-75,635
-49,469
Normalized EBITDA
529,253
435,212
450,463
399,865
512,150
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,453.60
-6,015.39
42,829.68
-17,396.05
-9,194.92
3/31/2023 - 11/2/2007
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