Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
213,456,800
202,232,100
159,366,400
138,320,100
150,988,400
Cost of Revenue
247,645,100
238,212,200
179,890,300
166,336,900
236,710,100
Gross Profit
-34,188,300
-35,980,100
-20,523,900
-28,016,800
-85,721,700
Operating Expense
-61,871,500
-64,749,800
-44,812,100
-50,408,500
-114,829,100
Operating Income
27,683,200
28,769,700
24,288,200
22,391,700
29,107,400
Net Non Operating Interest Income Expense
-1,665,100
-1,454,500
-258,300
51,500
-318,200
Pretax Income
24,535,400
26,171,400
27,275,500
21,884,500
27,008,400
Tax Provision
6,754,300
7,190,000
6,728,400
5,478,100
6,879,100
Net Income Common Stockholders
18,319,600
19,561,500
20,664,600
16,421,900
20,129,300
Diluted NI Available to Com Stockholders
18,319,600
19,561,500
20,664,600
16,421,900
20,129,300
Basic EPS
62.19
66.41
70.23
55.81
68.51
Diluted EPS
62.11
66.31
70.12
55.75
68.38
Basic Average Shares
294,901.49
294,887.02
294,539.42
294,289.09
293,815
Diluted Average Shares
294,943.68
295,001.22
294,689.65
294,581.08
294,387.40
Rent Expense Supplemental
--
231,800
226,400
192,000
163,200
Total Expenses
185,773,600
173,462,400
135,078,200
115,928,400
121,881,000
Net Income from Continuing & Discontinued Operation
18,319,600
19,561,500
20,664,600
16,421,900
20,129,300
Normalized Income
18,058,921.08
20,004,519
17,247,750
16,364,474.41
20,034,200.01
Interest Income
--
1,971,400
2,366,000
1,917,200
1,581,800
Interest Expense
3,413,600
3,203,000
2,517,700
1,760,800
1,791,700
Net Interest Income
-1,665,100
-1,454,500
-258,300
51,500
-318,200
EBIT
27,949,000
29,374,400
29,793,200
23,645,300
28,800,100
EBITDA
34,107,000
34,710,600
32,697,100
25,930,900
30,619,600
Reconciled Cost of Revenue
247,645,100
238,212,200
179,890,300
166,336,900
236,710,100
Reconciled Depreciation
6,158,000
5,336,200
2,903,900
2,285,600
1,819,500
Net Income from Continuing Operation Net Minority Interest
18,319,600
19,561,500
20,664,600
16,421,900
20,129,300
Total Unusual Items Excluding Goodwill
359,700
359,700
4,555,800
76,600
127,600
Total Unusual Items
1,065,300
1,065,300
4,555,800
76,600
127,600
Normalized EBITDA
33,041,700
33,645,300
28,141,300
25,854,300
30,492,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
99,021.08
97,119
1,138,950
19,174.41
32,500.01
3/31/2023 - 2/5/2001
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