Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
9,759,600
9,503,180
7,383,520
10,482,460
8,841,960
Cost of Revenue
6,524,080
6,264,490
4,684,930
5,372,660
4,185,490
Gross Profit
3,235,520
3,238,690
2,698,590
5,109,800
4,656,470
Operating Expense
2,020,430
1,966,220
1,887,470
4,609,920
4,194,660
Operating Income
1,215,090
1,272,470
811,120
499,880
461,810
Net Non Operating Interest Income Expense
-87,190
-69,650
-170,260
-324,080
-225,370
Pretax Income
1,072,570
1,148,420
664,950
78,780
121,360
Tax Provision
131,010
141,310
160,730
106,330
54,420
Net Income Common Stockholders
543,350
-466,540
24,560
17,750
98,160
Diluted NI Available to Com Stockholders
543,350
-466,540
24,560
17,750
98,160
Basic EPS
35.89
-31.62
1.89
1.38
7.62
Diluted EPS
35.89
-31.62
1.88
1.36
7.55
Basic Average Shares
15,598.33
14,755.82
12,984.95
12,886.27
12,884.84
Diluted Average Shares
15,611.27
14,768.76
13,098.59
13,030.81
13,008.47
Rent Expense Supplemental
--
14,230
14,350
49,480
46,160
Total Expenses
8,544,510
8,230,710
6,572,400
9,982,580
8,380,150
Net Income from Continuing & Discontinued Operation
543,350
-466,540
24,560
17,750
98,160
Normalized Income
991,122.39
1,056,674.40
527,477.79
61,059
97,754
Interest Income
93,460
99,470
24,740
22,230
21,280
Interest Expense
122,080
110,550
142,370
260,880
181,940
Net Interest Income
-87,190
-69,650
-170,260
-324,080
-225,370
EBIT
1,194,650
1,258,970
807,320
339,660
303,300
EBITDA
1,401,220
1,454,020
1,002,430
792,400
741,560
Reconciled Cost of Revenue
6,524,080
6,264,490
4,684,930
5,372,660
4,185,490
Reconciled Depreciation
206,570
195,050
195,110
452,740
438,260
Net Income from Continuing Operation Net Minority Interest
993,080
1,058,630
548,050
17,750
98,160
Total Unusual Items Excluding Goodwill
2,230
2,230
27,130
-61,870
580
Total Unusual Items
2,230
2,230
27,130
-61,870
580
Normalized EBITDA
1,398,990
1,451,790
975,300
854,270
740,980
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
272.39
274.40
6,557.79
-18,561
174
3/31/2023 - 9/12/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade