Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,199,000
2,213,900
2,362,500
1,738,400
814,380
Cost of Revenue
913,200
906,000
872,000
688,500
566,150
Gross Profit
1,285,800
1,307,900
1,490,500
1,049,900
248,230
Operating Expense
383,400
398,700
234,800
164,000
152,310
Operating Income
902,400
909,200
1,255,700
885,900
95,920
Net Non Operating Interest Income Expense
73,800
68,100
114,500
55,400
24,370
Pretax Income
974,700
976,100
1,369,800
954,700
118,660
Tax Provision
248,600
249,200
332,000
249,400
31,920
Net Income Common Stockholders
726,100
726,900
1,037,800
705,300
86,740
Diluted NI Available to Com Stockholders
726,100
726,900
1,037,800
705,300
86,740
Basic EPS
10.27
10.28
14.68
9.98
1.23
Diluted EPS
10.27
10.28
14.68
9.98
1.23
Basic Average Shares
70,269.33
70,686
70,686
70,686
70,686
Diluted Average Shares
70,269.33
70,686
70,686
70,686
70,686
Total Expenses
1,296,600
1,304,700
1,106,800
852,500
718,460
Net Income from Continuing & Discontinued Operation
726,100
726,900
1,037,800
705,300
86,740
Normalized Income
726,695.96
727,495.92
1,038,103.08
705,521.64
86,820.41
Interest Income
162,500
157,500
139,300
67,500
35,360
Interest Expense
78,700
79,400
17,900
8,600
8,460
Net Interest Income
73,800
68,100
114,500
55,400
24,370
EBIT
1,053,400
1,055,500
1,387,700
963,300
127,120
EBITDA
1,198,100
1,198,100
1,458,000
1,026,600
180,900
Reconciled Cost of Revenue
913,200
906,000
872,000
688,500
566,150
Reconciled Depreciation
144,700
142,600
70,300
63,300
53,770
Net Income from Continuing Operation Net Minority Interest
726,100
726,900
1,037,800
705,300
86,740
Total Unusual Items Excluding Goodwill
-800
-800
-400
-300
-110
Total Unusual Items
-800
-800
-400
-300
-110
Normalized EBITDA
1,198,900
1,198,900
1,458,400
1,026,900
181,010
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-204.04
-204.08
-96.92
-78.36
-29.59
3/31/2023 - 12/27/2024
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