Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
114,248,600
107,296,100
103,572,400
93,043,700
96,461,600
Cost of Revenue
58,806,100
54,901,600
53,582,500
48,151,800
51,660,000
Gross Profit
55,442,500
52,394,500
49,989,900
44,891,900
44,801,600
Operating Expense
35,084,200
34,237,400
32,203,000
28,832,900
33,360,600
Operating Income
20,358,300
18,157,100
17,786,900
16,059,000
11,441,000
Net Non Operating Interest Income Expense
-697,300
-637,500
-486,000
-560,300
-85,100
Pretax Income
18,503,500
16,436,800
21,873,900
19,410,000
14,347,900
Tax Provision
4,447,800
4,005,800
5,324,300
4,695,100
3,773,900
Net Income Common Stockholders
14,055,700
12,431,000
16,549,600
14,714,900
10,574,000
Diluted NI Available to Com Stockholders
14,055,700
12,431,000
16,549,600
14,714,900
10,574,000
Basic EPS
72.71
64.30
85.61
76.12
54.70
Diluted EPS
72.71
64.30
85.61
76.12
54.70
Basic Average Shares
193,301.55
193,317.19
193,317.19
193,317.19
193,317.19
Diluted Average Shares
193,301.55
193,317.19
193,317.19
193,317.19
193,317.19
Rent Expense Supplemental
--
169,800
132,500
123,300
111,500
Total Expenses
93,890,300
89,139,000
85,785,500
76,984,700
85,020,600
Net Income from Continuing & Discontinued Operation
14,055,700
12,431,000
16,549,600
14,714,900
10,574,000
Normalized Income
12,753,097.01
11,134,113.91
15,191,067
13,101,111.24
10,214,358.64
Interest Income
--
468,100
633,600
473,900
364,300
Interest Expense
1,128,500
1,068,700
1,095,400
1,007,200
424,900
Net Interest Income
-697,300
-637,500
-486,000
-560,300
-85,100
EBIT
19,632,000
17,505,500
22,969,300
20,417,200
14,772,800
EBITDA
27,562,400
25,255,100
29,775,900
26,924,400
20,480,900
Reconciled Cost of Revenue
58,806,100
54,901,600
53,582,500
48,151,800
51,660,000
Reconciled Depreciation
7,930,400
7,749,600
6,806,600
6,507,200
5,708,100
Net Income from Continuing Operation Net Minority Interest
14,055,700
12,431,000
16,549,600
14,714,900
10,574,000
Total Unusual Items Excluding Goodwill
1,714,800
1,714,800
1,795,600
2,128,700
488,000
Total Unusual Items
1,714,800
1,714,800
1,795,600
2,128,700
488,000
Normalized EBITDA
25,847,600
23,540,300
27,980,300
24,795,700
19,992,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
412,197.01
417,913.91
437,067
514,911.24
128,358.64
3/31/2023 - 1/27/2006
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