Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
96,200,960
93,358,360
81,315,720
73,095,260
63,772,290
Cost of Revenue
80,387,270
78,259,540
68,154,790
61,367,210
53,454,490
Gross Profit
15,813,690
15,098,820
13,160,930
11,728,050
10,317,800
Operating Expense
7,845,890
7,170,620
6,238,850
5,652,140
4,629,290
Operating Income
7,967,800
7,928,200
6,922,080
6,075,910
5,688,510
Net Non Operating Interest Income Expense
-1,530,350
-1,865,960
-2,665,370
-2,632,650
-2,385,990
Pretax Income
6,926,230
6,657,680
4,455,760
3,759,790
3,567,040
Tax Provision
1,857,760
1,689,070
901,320
621,690
430,410
Net Income Common Stockholders
5,068,470
4,968,600
3,554,430
3,138,100
3,136,630
Diluted NI Available to Com Stockholders
5,068,470
4,968,600
3,554,430
3,138,100
3,136,630
Basic EPS
5.69
5.82
3.99
3.53
3.52
Diluted EPS
5.69
5.82
3.99
3.53
3.52
Basic Average Shares
889,768.98
853,882.24
889,879.19
889,879.19
889,879.19
Diluted Average Shares
889,768.98
853,882.24
889,879.19
889,879.19
889,879.19
Rent Expense Supplemental
--
65,480
38,480
54,230
77,960
Total Expenses
88,233,160
85,430,160
74,393,640
67,019,350
58,083,780
Net Income from Continuing & Discontinued Operation
5,068,470
4,968,600
3,554,430
3,138,100
3,136,630
Normalized Income
5,104,063.73
5,004,899.91
3,555,873.87
2,993,614.14
3,100,147.84
Interest Income
--
450,740
409,030
269,780
117,400
Interest Expense
1,824,970
2,160,580
2,961,000
2,825,450
2,458,770
Net Interest Income
-1,530,350
-1,865,960
-2,665,370
-2,632,650
-2,385,990
EBIT
8,751,200
8,818,260
7,416,760
6,585,240
6,025,810
EBITDA
12,448,480
12,427,760
10,714,310
9,798,790
9,093,190
Reconciled Cost of Revenue
80,387,270
78,259,540
68,154,790
61,367,210
53,454,490
Reconciled Depreciation
3,697,280
3,609,500
3,297,550
3,213,550
3,067,380
Net Income from Continuing Operation Net Minority Interest
5,068,470
4,968,600
3,554,430
3,138,100
3,136,630
Total Unusual Items Excluding Goodwill
-48,640
-48,640
-1,810
173,110
41,490
Total Unusual Items
-48,640
-48,640
-1,810
173,110
41,490
Normalized EBITDA
12,497,120
12,476,400
10,716,120
9,625,680
9,051,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,046.27
-12,340.09
-366.13
28,624.14
5,007.84
3/31/2023 - 5/28/2025
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