Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,775,000
5,775,000
5,571,000
5,484,000
4,983,000
Cost of Revenue
3,670,000
3,670,000
3,479,000
3,449,000
3,182,000
Gross Profit
2,105,000
2,105,000
2,092,000
2,035,000
1,801,000
Operating Expense
1,731,000
1,731,000
1,526,000
1,427,000
1,265,000
Operating Income
374,000
374,000
566,000
608,000
536,000
Net Non Operating Interest Income Expense
-147,000
-147,000
-135,000
-108,000
-99,000
Pretax Income
227,000
227,000
431,000
498,000
436,000
Tax Provision
63,000
63,000
112,000
131,000
88,000
Net Income Common Stockholders
164,000
164,000
319,000
367,000
348,000
Diluted NI Available to Com Stockholders
164,000
164,000
319,000
367,000
348,000
Basic EPS
0.65
0.65
1.27
1.46
1.39
Diluted EPS
0.65
0.65
1.27
1.46
1.39
Basic Average Shares
251,175.25
251,175.25
250,846.50
250,598
250,398.25
Diluted Average Shares
251,480
251,480
251,313.75
251,168.50
250,830.75
Total Operating Income as Reported
374,000
374,000
566,000
608,000
536,000
Rent Expense Supplemental
7,000
7,000
4,000
3,000
5,000
Total Expenses
5,401,000
5,401,000
5,005,000
4,876,000
4,447,000
Net Income from Continuing & Discontinued Operation
164,000
164,000
319,000
367,000
348,000
Normalized Income
164,722.47
164,722.47
319,740.14
367,000
348,000
Interest Income
6,000
6,000
7,000
10,000
2,000
Interest Expense
151,000
151,000
140,000
116,000
99,000
Net Interest Income
-147,000
-147,000
-135,000
-108,000
-99,000
EBIT
378,000
378,000
571,000
614,000
535,000
EBITDA
675,000
675,000
844,000
872,000
777,000
Reconciled Cost of Revenue
3,670,000
3,670,000
3,479,000
3,449,000
3,182,000
Reconciled Depreciation
297,000
297,000
273,000
258,000
242,000
Net Income from Continuing Operation Net Minority Interest
164,000
164,000
319,000
367,000
348,000
Total Unusual Items Excluding Goodwill
-1,000
-1,000
-1,000
0
0
Total Unusual Items
-1,000
-1,000
-1,000
0
0
Normalized EBITDA
676,000
676,000
845,000
872,000
777,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-277.53
-277.53
-259.86
0
0
3/31/2023 - 4/12/2016
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