Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,791,366.17
1,810,251.17
1,989,210.65
2,062,275
1,819,920.70
Cost of Revenue
1,388,603.95
1,454,462.95
1,816,512.07
1,629,598.15
1,436,487.30
Gross Profit
402,762.22
355,788.22
172,698.58
432,677.09
383,433.40
Operating Expense
192,450.53
223,519.53
490,002.64
310,894.58
264,423.18
Operating Income
210,311.69
132,268.69
-317,304.06
121,782.51
119,010.22
Net Non Operating Interest Income Expense
-56,109.95
-57,562.95
-45,490.44
-23,486.99
-3,096.16
Pretax Income
82,291.61
16,561.61
-460,531.23
80,405.41
101,681.62
Tax Provision
12,721.77
11,797.77
20,089.85
24,619.81
20,015.37
Net Income Common Stockholders
69,569.85
4,763.85
-480,621.08
55,785.60
81,464.29
Diluted NI Available to Com Stockholders
69,569.85
4,763.85
-480,621.08
55,785.60
81,464.29
Basic EPS
3.54
0.24
-24.48
2.84
4.15
Diluted EPS
3.54
0.24
-24.80
2.84
4.15
Basic Average Shares
19,588.59
19,631.02
19,631.02
19,642.96
19,631.02
Diluted Average Shares
19,588.59
19,631.02
19,631.02
19,631.02
19,631.02
Rent Expense Supplemental
--
8,454.43
12,861.31
14,882.93
15,703.88
Total Expenses
1,581,054.48
1,677,982.48
2,306,514.71
1,940,492.73
1,700,910.48
Net Income from Continuing & Discontinued Operation
69,569.85
4,763.85
-480,621.08
55,785.60
81,464.29
Normalized Income
96,916.74
24,172.43
-426,649.68
56,946.69
82,704.88
Interest Income
--
9,029.39
--
48,494.03
25,040.57
Interest Expense
60,697.44
62,150.44
80,014.16
88,220
17,416.41
Net Interest Income
-56,109.95
-57,562.95
-45,490.44
-23,486.99
-3,096.16
EBIT
142,989.05
78,712.05
-380,517.07
144,327.19
119,098.03
EBITDA
218,047.95
167,565.95
-229,368.26
242,186.04
206,417.51
Reconciled Cost of Revenue
1,388,603.95
1,454,462.95
1,816,512.07
1,674,866
1,436,487.30
Reconciled Depreciation
75,058.90
88,853.90
151,148.81
97,858.84
87,319.48
Net Income from Continuing Operation Net Minority Interest
69,569.85
4,763.85
-480,621.08
55,785.60
81,464.29
Total Unusual Items Excluding Goodwill
-32,347.63
-32,347.63
-77,102
-1,673.52
-1,544.64
Total Unusual Items
-32,347.63
-32,347.63
-77,102
-1,673.52
-1,544.64
Normalized EBITDA
250,395.58
199,913.58
-152,266.26
243,859.56
207,962.15
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,000.74
-12,939.05
-23,130.60
-512.43
-304.05
3/31/2023 - 2/7/2007
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