Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
822,058,800
746,190,300
635,672,500
511,173,600
581,009,800
Cost of Revenue
744,766,000
675,496,400
567,837,800
458,466,800
534,211,200
Gross Profit
77,292,800
70,693,900
67,834,700
52,706,800
46,798,600
Operating Expense
55,922,500
51,999,000
46,217,500
41,044,000
38,838,000
Operating Income
21,370,300
18,694,900
21,617,200
11,662,800
7,960,600
Net Non Operating Interest Income Expense
-4,743,400
-3,946,700
-3,953,600
-4,497,000
-2,939,100
Pretax Income
15,346,400
13,670,400
16,006,200
2,624,000
7,889,200
Tax Provision
4,437,500
3,766,000
4,373,900
917,500
2,353,500
Net Income Common Stockholders
11,502,400
10,420,500
12,250,800
1,479,900
5,821,200
Diluted NI Available to Com Stockholders
11,502,400
10,420,500
12,250,800
1,479,900
5,821,200
Basic EPS
8.89
8.05
9.43
1.14
4.48
Diluted EPS
8.89
8.05
9.43
1.14
4.48
Basic Average Shares
1,295,042.65
1,295,223.72
1,298,715.14
1,299,678.61
1,299,678.61
Diluted Average Shares
1,295,042.65
1,295,223.72
1,298,715.14
1,299,678.61
1,299,678.61
Rent Expense Supplemental
--
499,300
412,500
393,400
231,100
Total Expenses
800,688,500
727,495,400
614,055,300
499,510,800
573,049,200
Net Income from Continuing & Discontinued Operation
11,502,400
10,420,500
12,250,800
1,479,900
5,821,200
Normalized Income
10,247,333.42
9,141,322.80
12,617,710.83
4,000,397.77
826,639.74
Interest Income
--
1,723,000
2,194,700
2,392,100
2,344,300
Interest Expense
5,975,300
5,178,600
5,609,900
6,371,600
4,543,500
Net Interest Income
-4,743,400
-3,946,700
-3,953,600
-4,497,000
-2,939,100
EBIT
21,321,700
18,849,000
21,616,100
8,995,600
12,432,700
EBITDA
26,065,700
23,337,300
25,567,100
12,634,100
16,017,300
Reconciled Cost of Revenue
744,766,000
675,496,400
567,837,800
458,466,800
534,211,200
Reconciled Depreciation
4,744,000
4,488,300
3,951,000
3,638,100
3,561,500
Net Income from Continuing Operation Net Minority Interest
11,502,400
10,420,500
12,250,800
1,479,900
5,821,200
Total Unusual Items Excluding Goodwill
1,765,600
1,765,600
-504,900
-3,875,900
7,117,800
Total Unusual Items
1,765,600
1,765,600
-504,900
-3,875,900
7,117,800
Normalized EBITDA
24,300,100
21,571,700
26,072,000
16,510,000
8,899,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
510,533.42
486,422.80
-137,989.17
-1,355,402.23
2,123,239.74
3/31/2023 - 2/8/2022
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