Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
23,874,750
27,697,530
17,178,250
14,172,520
11,284,670
Cost of Revenue
8,081,550
10,660,670
5,521,910
4,700,620
3,961,490
Gross Profit
15,793,200
17,036,860
11,656,340
9,471,900
7,323,180
Operating Expense
7,420,350
7,358,290
6,003,580
4,924,270
3,884,020
Operating Income
8,372,850
9,678,570
5,652,760
4,547,630
3,439,160
Net Non Operating Interest Income Expense
-1,463,960
-1,554,820
-1,432,630
-1,855,600
-1,193,220
Pretax Income
6,825,720
8,186,530
4,343,110
2,693,530
2,728,290
Tax Provision
1,545,580
1,736,360
2,918,170
-88,280
895,390
Net Income Common Stockholders
5,280,840
6,451,090
1,425,650
2,781,650
1,833,320
Diluted NI Available to Com Stockholders
5,280,840
6,451,090
1,425,650
2,781,650
1,833,320
Basic EPS
24.13
29.50
6.53
13.54
8.94
Diluted EPS
24.11
29.46
6.52
13.53
8.94
Basic Average Shares
218,871.27
218,694.59
218,194.56
205,252
205,024.43
Diluted Average Shares
219,071.34
219,012.36
218,505.32
205,543
205,119.04
Rent Expense Supplemental
--
27,140
26,630
31,300
29,370
Total Expenses
15,501,900
18,018,960
11,525,490
9,624,890
7,845,510
Net Income from Continuing & Discontinued Operation
5,280,840
6,451,090
1,425,650
2,781,650
1,833,320
Normalized Income
5,346,701.35
6,440,571.54
1,373,598
2,818,113
1,554,449.59
Interest Income
--
249,680
158,190
110,950
347,060
Interest Expense
1,712,520
1,803,380
1,590,390
1,966,040
1,538,430
Net Interest Income
-1,463,960
-1,554,820
-1,432,630
-1,855,600
-1,193,220
EBIT
8,538,240
9,989,910
5,933,500
4,659,570
4,266,720
EBITDA
10,910,870
12,289,430
7,721,460
6,043,270
5,439,810
Reconciled Cost of Revenue
8,081,550
10,660,670
5,521,910
4,700,620
3,961,490
Reconciled Depreciation
2,372,630
2,299,520
1,787,960
1,383,700
1,173,090
Net Income from Continuing Operation Net Minority Interest
5,280,840
6,451,090
1,425,650
2,781,650
1,833,320
Total Unusual Items Excluding Goodwill
-85,140
13,350
74,360
-52,090
411,860
Total Unusual Items
-85,140
13,350
74,360
-52,090
411,860
Normalized EBITDA
10,996,010
12,276,080
7,647,100
6,095,360
5,027,950
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,278.65
2,831.54
22,308
-15,627
132,989.59
3/31/2023 - 2/7/2019
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