| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
313,719 | 304,558 | 241,369 | 203,228 | 197,738 |
| Cost of Revenue
|
-213,358 | -192,564 | -170,181 | -142,302 | -133,242 |
|
Gross Profit
|
100,361 | 111,994 | 71,188 | 60,926 | 64,496 |
| Selling, General and Administrative Expenses
|
-73,043 | -81,831 | -48,081 | -46,752 | -41,954 |
|
Operation and Maintenance Expenses
|
-2,208 | -2,208 | -575 | -591 | -1,023 |
| Depreciation, Amortization and Depletion
|
-1,449 | -1,300 | -1,319 | -1,649 | -1,109 |
|
Taxes Other Than Income Taxes
|
-1,972 | -1,972 | -1,690 | -1,115 | -1,050 |
|
Operating Income/Expenses
|
-74,492 | -87,311 | -51,665 | -50,107 | -45,136 |
|
Total Operating Profit/Loss
|
25,869 | 24,683 | 19,523 | 10,819 | 19,360 |
| Total Net Finance Income/Expense
|
0 | 1,548 | 1,520 | 1,011 | 701 |
| Net Investment Income
|
11,852 | 11,852 | 12,509 | 11,917 | 6,349 |
| Irregular Income/Expenses
|
0 | -27 | -962 | 0 | 367 |
|
Other Income/Expense, Non-Operating
|
16,062 | 368 | 0 | 205 | 78 |
|
Non-Operating Income/Expenses, Total
|
16,062 | 13,741 | 13,067 | 13,133 | 7,495 |
|
Pretax Income
|
41,932 | 38,425 | 32,591 | 23,952 | 26,855 |
| Provision for Income Tax
|
-10,850 | -9,997 | -6,243 | -5,503 | -3,028 |
|
Net Income from Continuing Operations
|
31,082 | 28,428 | 26,348 | 18,449 | 23,827 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
31,082 | 28,428 | 26,348 | 18,449 | 23,827 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
31,082 | 28,428 | 26,348 | 18,450 | 23,827 |
|
Net Income Available to Common Stockholders
|
31,082 | 28,428 | 26,348 | 18,450 | 23,827 |
|
Diluted Net Income Available to Common Stockholders
|
31,082 | 28,428 | 26,348 | 18,450 | 23,827 |
|
Common Dividend per Share
|
0.67 | 0.67 | -- | -- | -- |
| Basic EPS
|
1.80 | 1.63 | 1.51 | 1.06 | 1.37 |
| Diluted EPS
|
1.73 | 1.32 | 1.51 | 1.06 | 1.37 |
|
Basic Weighted Average Shares Outstanding
|
18,793.37 | 17,377.50 | 17,377.50 | 17,377.50 | 17,377.50 |
|
Diluted Weighted Average Shares Outstanding
|
27,482.87 | 26,067 | 17,377.50 | 17,377.50 | 17,377.50 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
41,932 | 36,877 | 31,071 | 22,941 | 26,154 |
|
EBITDA
|
43,381 | 38,177 | 32,390 | 24,590 | 27,263 |
3/31/2023 - 2/1/2002
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