Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
121,726,700
117,896,800
114,574,800
111,002,100
104,153,800
Cost of Revenue
72,836,500
70,399,300
69,424,000
66,636,400
67,451,300
Gross Profit
48,890,200
47,497,500
45,150,800
44,365,700
36,702,500
Operating Expense
33,335,400
32,642,200
29,784,800
28,756,400
23,980,900
Operating Income
15,554,800
14,855,300
15,366,000
15,609,300
12,721,600
Net Non Operating Interest Income Expense
-335,600
-355,800
-373,800
-527,100
-833,600
Pretax Income
16,079,200
14,881,000
15,684,700
15,568,900
11,623,400
Tax Provision
3,899,300
3,600,800
3,856,600
3,870,700
3,019,400
Net Income Common Stockholders
12,165,800
11,268,700
11,804,000
11,677,400
8,594,200
Diluted NI Available to Com Stockholders
12,165,800
11,268,700
11,804,000
11,677,400
8,594,200
Basic EPS
10.44
9.67
10.13
10.02
7.37
Diluted EPS
10.43
9.66
10.12
10.02
7.37
Basic Average Shares
1,165,907.53
1,165,920.37
1,165,818.56
1,165,723.24
1,165,635.38
Diluted Average Shares
1,166,208
1,166,220.84
1,166,078.13
1,165,868.27
1,165,767.13
Rent Expense Supplemental
--
202,500
165,900
153,600
128,400
Total Expenses
106,171,900
103,041,500
99,208,800
95,392,800
91,432,200
Net Income from Continuing & Discontinued Operation
12,165,800
11,268,700
11,804,000
11,677,400
8,594,200
Normalized Income
12,029,905.55
11,411,739.70
11,696,010.44
11,741,793.49
8,734,029.62
Interest Income
--
219,900
258,900
255,400
158,700
Interest Expense
555,500
575,700
632,700
782,500
992,300
Net Interest Income
-335,600
-355,800
-373,800
-527,100
-833,600
EBIT
16,634,700
15,456,700
16,317,400
16,351,400
12,615,700
EBITDA
20,646,400
19,377,600
19,859,300
19,660,200
15,256,000
Reconciled Cost of Revenue
72,836,500
70,399,300
69,424,000
66,636,400
67,451,300
Reconciled Depreciation
4,011,700
3,920,900
3,541,900
3,308,800
2,640,300
Net Income from Continuing Operation Net Minority Interest
12,165,800
11,268,700
11,804,000
11,677,400
8,594,200
Total Unusual Items Excluding Goodwill
179,400
-188,700
143,200
-85,700
-188,900
Total Unusual Items
179,400
-188,700
143,200
-85,700
-188,900
Normalized EBITDA
20,467,000
19,566,300
19,716,100
19,745,900
15,444,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
43,505.55
-45,660.30
35,210.44
-21,306.51
-49,070.38
3/31/2023 - 7/1/2002
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