Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
66,521,900
63,204,300
59,667,400
62,815,800
62,777,000
Cost of Revenue
54,859,900
52,628,100
50,033,100
54,196,000
56,016,000
Gross Profit
11,662,000
10,576,200
9,634,300
8,512,000
6,761,000
Operating Expense
6,493,100
5,758,400
5,389,700
5,302,900
4,973,900
Operating Income
5,168,900
4,817,800
4,244,600
3,184,100
1,787,100
Net Non Operating Interest Income Expense
-1,691,100
-1,546,900
-1,426,900
-1,288,800
-1,096,900
Pretax Income
2,550,700
2,391,400
2,118,600
1,563,900
294,500
Tax Provision
-141,800
-216,200
-70,800
187,200
57,500
Net Income Common Stockholders
2,260,100
2,175,200
2,047,800
1,376,700
237,000
Diluted NI Available to Com Stockholders
2,260,100
2,175,200
2,047,800
1,376,700
237,000
Basic EPS
13.13
12.78
12.16
8.20
1.42
Diluted EPS
13.03
12.67
12.11
8.18
1.41
Basic Average Shares
172,293.62
170,260.88
168,420.71
167,890.24
167,350.19
Diluted Average Shares
173,557.01
171,676.06
169,066.28
168,293.47
167,711.68
Rent Expense Supplemental
--
78,900
--
150,300
239,700
Total Expenses
61,353,000
58,386,500
55,422,800
59,498,900
60,989,900
Net Income from Continuing & Discontinued Operation
2,260,100
2,175,200
2,047,800
1,376,700
237,000
Normalized Income
2,919,080
2,796,320
2,508,820
1,725,826.68
692,651.61
Interest Income
--
29,500
--
123,700
15,900
Interest Expense
941,000
796,800
612,200
482,900
428,800
Net Interest Income
-1,691,100
-1,546,900
-1,426,900
-1,412,500
-1,096,900
EBIT
3,491,700
3,188,200
2,730,800
2,046,800
723,300
EBITDA
4,745,500
4,351,700
3,863,600
4,119,800
1,798,100
Reconciled Cost of Revenue
54,859,900
52,628,100
50,033,100
54,196,000
56,016,000
Reconciled Depreciation
1,253,800
1,163,500
1,132,800
1,143,400
1,074,800
Net Income from Continuing Operation Net Minority Interest
2,260,100
2,175,200
2,047,800
1,376,700
237,000
Total Unusual Items Excluding Goodwill
-1,098,300
-1,035,200
-658,600
-396,600
-566,200
Total Unusual Items
-1,098,300
-1,035,200
-658,600
-403,300
-566,200
Normalized EBITDA
5,843,800
5,386,900
4,522,200
4,516,400
2,364,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-439,320
-414,080
-197,580
-47,473.32
-110,548.39
3/31/2023 - 7/1/2002
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