Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,790,400
1,606,500
1,805,200
1,311,500
1,807,800
Cost of Revenue
1,195,900
1,074,400
1,175,500
794,200
1,191,200
Gross Profit
594,500
532,100
629,700
517,300
616,600
Operating Expense
604,800
588,000
566,100
524,900
500,500
Operating Income
-10,300
-55,900
63,600
-7,600
116,100
Net Non Operating Interest Income Expense
-5,200
-4,300
-11,300
-24,300
-27,900
Pretax Income
19,700
-31,700
84,700
183,700
221,100
Tax Provision
26,600
700
22,900
48,800
36,400
Net Income Common Stockholders
21,700
-7,400
90,200
139,000
200,700
Diluted NI Available to Com Stockholders
21,700
-7,400
90,200
139,000
200,700
Basic EPS
2.91
-0.99
12.11
18.65
26.94
Diluted EPS
2.91
-0.99
12.11
18.65
26.94
Basic Average Shares
7,648.43
7,451.23
7,451.23
7,451.23
7,451.23
Diluted Average Shares
7,648.43
7,451.23
7,451.23
7,451.23
7,451.23
Rent Expense Supplemental
--
3,600
3,800
3,700
3,200
Total Expenses
1,800,700
1,662,400
1,741,600
1,319,100
1,691,700
Net Income from Continuing & Discontinued Operation
21,700
-7,400
90,200
139,000
200,700
Normalized Income
22,660
-6,440
82,101.06
-8,677.68
125,433.29
Interest Income
--
5,200
7,000
6,300
2,500
Interest Expense
10,400
9,500
18,300
30,600
30,400
Net Interest Income
-5,200
-4,300
-11,300
-24,300
-27,900
EBIT
30,100
-22,200
103,000
214,300
251,500
EBITDA
132,900
79,100
204,500
306,600
326,000
Reconciled Cost of Revenue
1,195,900
1,074,400
1,175,500
794,200
1,191,200
Reconciled Depreciation
102,800
101,300
101,500
92,300
74,500
Net Income from Continuing Operation Net Minority Interest
21,700
-7,400
90,200
139,000
200,700
Total Unusual Items Excluding Goodwill
-1,600
-1,600
11,100
201,100
90,100
Total Unusual Items
-1,600
-1,600
11,100
201,100
90,100
Normalized EBITDA
134,500
80,700
193,400
105,500
235,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-640
-640
3,001.06
53,422.32
14,833.29
3/31/2023 - 12/31/2001
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