Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
192,877,200
188,582,100
175,350,200
165,462,100
159,849,000
Cost of Revenue
113,644,000
111,985,500
106,736,500
95,481,200
96,416,300
Gross Profit
79,233,200
76,596,600
68,613,700
69,980,900
63,432,700
Operating Expense
46,296,900
44,516,200
39,875,600
41,287,100
37,326,800
Operating Income
32,936,300
32,080,400
28,738,100
28,693,800
26,105,900
Net Non Operating Interest Income Expense
535,300
502,500
-60,000
147,500
-59,500
Pretax Income
33,851,100
32,887,800
29,265,700
29,134,700
30,327,700
Tax Provision
7,748,500
7,517,700
7,487,100
7,792,500
7,164,500
Net Income Common Stockholders
26,041,200
25,334,900
21,787,300
21,398,100
23,217,700
Diluted NI Available to Com Stockholders
26,041,200
25,334,900
21,787,300
21,398,100
23,217,700
Basic EPS
108.11
105.18
90.45
88.84
96.39
Diluted EPS
108.11
105.18
90.45
88.84
96.39
Basic Average Shares
240,874.47
240,868.30
240,868.30
240,868.30
240,868.30
Diluted Average Shares
240,874.47
240,868.30
240,868.30
240,868.30
240,868.30
Rent Expense Supplemental
--
850,500
960,800
887,500
871,100
Total Expenses
159,940,900
156,501,700
146,612,100
136,768,300
133,743,100
Net Income from Continuing & Discontinued Operation
26,041,200
25,334,900
21,787,300
21,398,100
23,217,700
Normalized Income
25,648,941.18
24,941,471.42
21,357,170.85
21,231,630.56
20,065,881.64
Interest Income
--
1,630,100
1,328,000
1,787,500
1,631,500
Interest Expense
1,064,700
1,097,500
1,362,000
1,621,400
1,657,100
Net Interest Income
535,300
502,500
-60,000
147,500
-59,500
EBIT
34,915,800
33,985,300
30,627,700
30,756,100
31,984,800
EBITDA
38,258,800
37,353,600
33,761,100
33,760,700
34,243,900
Reconciled Cost of Revenue
113,644,000
111,985,500
106,736,500
95,481,200
96,416,300
Reconciled Depreciation
3,343,000
3,368,300
3,133,400
3,004,600
2,259,100
Net Income from Continuing Operation Net Minority Interest
26,041,200
25,334,900
21,787,300
21,398,100
23,217,700
Total Unusual Items Excluding Goodwill
508,700
508,700
578,000
227,200
4,129,200
Total Unusual Items
508,700
508,700
578,000
227,200
4,129,200
Normalized EBITDA
37,750,100
36,844,900
33,183,100
33,533,500
30,114,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
116,441.18
115,271.42
147,870.85
60,730.56
977,381.64
3/31/2023 - 1/2/1996
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