Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
118,077,900
108,387,000
91,794,600
73,294,600
54,814,600
Cost of Revenue
79,399,000
72,729,100
64,122,600
51,180,700
36,126,900
Gross Profit
38,678,900
35,657,900
27,672,000
22,113,900
18,687,700
Operating Expense
3,017,100
3,099,700
2,791,500
2,496,700
2,218,900
Operating Income
35,661,800
32,558,200
24,880,500
19,617,200
16,468,800
Net Non Operating Interest Income Expense
--
1,821,700
1,787,400
1,116,900
546,400
Pretax Income
36,388,900
33,200,200
27,702,300
21,613,200
17,000,600
Tax Provision
8,325,600
7,596,800
6,073,300
4,301,000
4,422,600
Net Income Common Stockholders
28,063,300
25,603,400
21,629,000
17,312,200
12,578,000
Diluted NI Available to Com Stockholders
28,063,300
25,603,400
21,629,000
17,312,200
12,578,000
Basic EPS
3.37
3.07
2.67
2.08
1.51
Diluted EPS
3.37
3.07
2.67
2.08
1.51
Basic Average Shares
8,316,463.84
8,328,517.92
8,092,176.50
8,328,146.70
8,328,146.70
Diluted Average Shares
8,322,283.79
8,334,337.87
8,098,589.86
8,328,146.70
8,328,146.70
Rent Expense Supplemental
--
75,800
56,000
74,000
61,200
Total Expenses
82,416,100
75,828,800
66,914,100
53,677,400
38,345,800
Net Income from Continuing & Discontinued Operation
28,063,300
25,603,400
21,629,000
17,312,200
12,578,000
Normalized Income
28,892,730.93
26,516,500.80
20,824,108.85
16,611,244.90
12,591,836.13
Interest Income
--
1,886,000
1,844,400
1,166,900
593,900
Interest Expense
--
43,700
36,700
29,000
27,700
Net Interest Income
--
1,821,700
1,787,400
1,116,900
546,400
EBIT
36,347,500
33,243,900
27,739,000
21,642,200
17,028,300
EBITDA
36,855,100
33,717,200
28,150,500
22,038,200
17,362,300
Reconciled Cost of Revenue
79,399,000
72,729,100
64,122,600
51,180,700
36,126,900
Reconciled Depreciation
507,600
473,300
411,500
396,000
334,000
Net Income from Continuing Operation Net Minority Interest
28,063,300
25,603,400
21,629,000
17,312,200
12,578,000
Total Unusual Items Excluding Goodwill
-1,075,500
-1,184,000
1,030,900
875,100
-18,700
Total Unusual Items
-1,075,500
-1,184,000
1,030,900
875,100
-18,700
Normalized EBITDA
37,930,600
34,901,200
27,119,600
21,163,100
17,381,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-246,069.07
-270,899.20
226,008.85
174,144.90
-4,863.87
3/31/2023 - 9/16/2024
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