Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
48,002,090
47,745,895
46,555,736
37,667,663
23,341,796
Cost of Revenue
40,009,755
38,863,109
35,559,648
27,738,130
19,694,333
Gross Profit
7,992,335
8,882,786
10,996,088
9,929,533
3,647,463
Operating Expense
-1,303,635
-878,915
719,413
1,504,962
972,138
Operating Income
9,295,970
9,761,701
10,276,675
8,424,571
2,675,325
Net Non Operating Interest Income Expense
427,189
559,090
1,426,071
1,943,225
803,654
Pretax Income
9,519,771
9,990,342
11,251,705
10,709,376
4,184,370
Tax Provision
2,716,128
2,822,947
2,978,400
2,876,598
1,137,279
Net Income Common Stockholders
6,803,643
7,167,395
8,273,305
7,832,778
3,047,091
Diluted NI Available to Com Stockholders
6,803,643
7,167,395
8,273,305
7,832,778
3,047,091
Basic EPS
25.86
27.24
31.45
29.77
11.58
Diluted EPS
25.86
27.24
31.45
29.77
11.58
Basic Average Shares
263,088.91
263,120.23
263,062.16
263,109.78
263,133.94
Diluted Average Shares
263,088.91
263,120.23
263,062.16
263,109.78
263,133.94
Rent Expense Supplemental
--
194,743
133,548
129,454
59,955
Total Expenses
38,706,120
37,984,194
36,279,061
29,243,092
20,666,471
Net Income from Continuing & Discontinued Operation
6,803,643
7,167,395
8,273,305
7,832,778
3,047,091
Normalized Income
7,093,911.83
7,458,779.45
8,937,774.25
7,902,990.40
2,608,918.88
Interest Income
--
1,672,055
1,978,117
2,405,471
1,236,583
Interest Expense
1,055,662
923,761
385,755
332,411
350,259
Net Interest Income
427,189
559,090
1,426,071
1,943,225
803,654
EBIT
10,575,433
10,914,103
11,637,460
11,041,787
4,534,629
EBITDA
10,575,433
12,212,036
12,686,173
11,845,266
5,223,050
Reconciled Cost of Revenue
40,009,755
38,863,109
35,559,648
27,738,130
19,694,333
Reconciled Depreciation
--
1,297,933
1,048,713
803,479
688,421
Net Income from Continuing Operation Net Minority Interest
6,803,643
7,167,395
8,273,305
7,832,778
3,047,091
Total Unusual Items Excluding Goodwill
-406,149
-406,149
-903,679
-95,998
601,713
Total Unusual Items
-406,149
-406,149
-903,679
-95,998
601,713
Normalized EBITDA
10,981,582
12,618,185
13,589,852
11,941,264
4,621,337
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-115,880.17
-114,764.55
-239,209.75
-25,785.60
163,540.88
3/31/2023 - 8/11/2017
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