Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
22,420,000
22,420,000
21,399,000
20,616,000
19,953,000
Cost of Revenue
7,982,000
7,982,000
7,080,000
6,580,000
6,237,000
Gross Profit
14,438,000
14,438,000
14,319,000
14,036,000
13,716,000
Operating Expense
9,803,000
9,803,000
9,837,000
9,243,000
8,686,000
Operating Income
4,635,000
4,635,000
4,482,000
4,793,000
5,030,000
Net Non Operating Interest Income Expense
-93,000
-93,000
-41,000
-22,000
-84,000
Pretax Income
4,350,000
4,350,000
4,489,000
4,655,000
4,758,000
Tax Provision
886,000
886,000
727,000
837,000
847,000
Net Income Common Stockholders
3,484,000
3,484,000
2,751,000
2,362,000
313,000
Diluted NI Available to Com Stockholders
3,484,000
3,484,000
2,751,000
2,362,000
313,000
Basic EPS
5.93
5.93
4.69
4.10
0.55
Diluted EPS
5.91
5.91
4.67
4.08
0.54
Basic Average Shares
587,900
587,900
586,700
576,400
569,000
Diluted Average Shares
589,600
589,600
588,900
579,400
576,700
Total Operating Income as Reported
4,492,000
4,492,000
4,467,000
4,794,000
5,031,000
Rent Expense Supplemental
769,000
769,000
728,000
709,000
697,000
Total Expenses
17,785,000
17,785,000
16,917,000
15,823,000
14,923,000
Net Income from Continuing & Discontinued Operation
3,484,000
3,484,000
2,751,000
2,362,000
313,000
Normalized Income
3,271,340
3,271,340
3,626,020
3,767,670
3,914,790
Interest Income
221,000
221,000
446,000
420,000
218,000
Interest Expense
305,000
305,000
483,000
433,000
288,000
Net Interest Income
-93,000
-93,000
-41,000
-22,000
-84,000
EBIT
4,655,000
4,655,000
4,972,000
5,088,000
5,046,000
EBITDA
6,264,000
6,264,000
6,532,000
6,520,000
6,519,000
Reconciled Cost of Revenue
7,982,000
7,982,000
7,080,000
6,580,000
6,237,000
Reconciled Depreciation
1,609,000
1,609,000
1,560,000
1,432,000
1,473,000
Net Income from Continuing Operation Net Minority Interest
3,464,000
3,464,000
3,763,000
3,825,000
3,923,000
Total Unusual Items Excluding Goodwill
335,000
335,000
188,000
70,000
10,000
Total Unusual Items
409,000
409,000
208,000
70,000
10,000
Normalized EBITDA
5,855,000
5,855,000
6,324,000
6,450,000
6,509,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
68,340
68,340
31,020
12,670
1,790
3/31/2023 - 11/12/2008
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