Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
63,566,800
61,408,800
57,201,800
52,678,300
51,722,200
Cost of Revenue
52,357,300
50,730,300
47,365,800
43,076,800
41,615,700
Gross Profit
11,209,500
10,678,500
9,836,000
9,601,500
10,106,500
Operating Expense
6,316,900
6,281,500
5,807,000
5,312,200
4,362,900
Operating Income
4,892,600
4,397,000
4,029,000
4,289,300
5,743,600
Net Non Operating Interest Income Expense
-802,800
-782,800
-748,200
-638,300
-589,000
Pretax Income
3,798,600
3,267,500
3,472,400
3,927,000
5,082,000
Tax Provision
928,100
793,600
948,200
916,900
1,376,700
Net Income Common Stockholders
2,870,500
2,473,900
2,524,200
3,010,100
3,705,300
Diluted NI Available to Com Stockholders
2,870,500
2,473,900
2,524,200
3,010,100
3,705,300
Basic EPS
120.97
104.26
106.38
126.86
156.16
Diluted EPS
120.97
104.26
106.38
126.86
156.16
Basic Average Shares
23,728.76
23,727.93
23,727.93
23,727.93
23,727.93
Diluted Average Shares
23,728.76
23,727.93
23,727.93
23,727.93
23,727.93
Rent Expense Supplemental
--
697,900
687,700
567,500
521,400
Total Expenses
58,674,200
57,011,800
53,172,800
48,389,000
45,978,600
Net Income from Continuing & Discontinued Operation
2,870,500
2,473,900
2,524,200
3,010,100
3,705,300
Normalized Income
3,023,221.54
2,626,914.60
2,375,978.49
2,897,345.81
3,605,558.75
Interest Income
--
73,600
75,700
142,300
79,500
Interest Expense
876,400
856,400
823,900
780,600
668,500
Net Interest Income
-802,800
-782,800
-748,200
-638,300
-589,000
EBIT
4,675,000
4,123,900
4,296,300
4,707,600
5,750,500
EBITDA
4,675,000
9,484,600
9,145,700
9,036,200
9,695,300
Reconciled Cost of Revenue
52,357,300
50,730,300
47,365,800
43,076,800
41,615,700
Reconciled Depreciation
--
5,360,700
4,849,400
4,328,600
3,944,800
Net Income from Continuing Operation Net Minority Interest
2,870,500
2,473,900
2,524,200
3,010,100
3,705,300
Total Unusual Items Excluding Goodwill
-202,100
-202,100
203,900
147,100
136,800
Total Unusual Items
-202,100
-202,100
203,900
147,100
136,800
Normalized EBITDA
4,877,100
9,686,700
8,941,800
8,889,100
9,558,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-49,378.46
-49,085.40
55,678.49
34,345.81
37,058.75
3/31/2023 - 7/1/2002
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