Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,043,931
6,356,142
5,269,772
7,984,405
7,801,649
Cost of Revenue
1,546,188
1,438,388
1,147,237
1,593,268
1,402,002
Gross Profit
5,497,743
4,917,754
4,122,535
6,391,137
6,399,647
Operating Expense
5,282,821
4,504,146
4,048,681
5,710,903
5,698,500
Operating Income
214,922
413,608
73,854
680,234
701,147
Net Non Operating Interest Income Expense
-322,047
-200,087
-22,245
14,125
-46,730
Pretax Income
42,766
342,378
107,408
534,745
666,107
Tax Provision
-15,633
56,597
32,223
162,118
173,156
Net Income Common Stockholders
58,399
285,781
75,185
372,627
492,951
Diluted NI Available to Com Stockholders
58,399
285,781
75,185
372,627
492,951
Basic EPS
4.20
20.40
5.37
26.60
35.19
Diluted EPS
4.20
20.40
5.37
26.60
35.19
Basic Average Shares
14,031.25
14,007.50
14,007.50
14,007.50
14,007.50
Diluted Average Shares
14,031.25
14,007.50
14,007.50
14,007.50
14,007.50
Rent Expense Supplemental
--
1,405
100
891
1,418
Total Expenses
6,829,009
5,942,534
5,195,918
7,304,171
7,100,502
Net Income from Continuing & Discontinued Operation
58,399
285,781
75,185
372,627
492,951
Normalized Income
-3,186.80
181,117.83
53,162.48
497,917.95
494,620.55
Interest Income
--
73,195
106,072
139,513
78,999
Interest Expense
377,337
255,377
117,270
109,379
114,573
Net Interest Income
-322,047
-200,087
-22,245
14,125
-46,730
EBIT
420,103
597,755
224,678
644,124
780,680
EBITDA
864,675
953,957
505,449
920,470
1,054,611
Reconciled Cost of Revenue
1,546,188
1,438,388
1,147,237
1,593,268
1,402,002
Reconciled Depreciation
444,572
356,202
280,771
276,346
273,931
Net Income from Continuing Operation Net Minority Interest
58,399
285,781
75,185
372,627
492,951
Total Unusual Items Excluding Goodwill
102,643
125,391
31,461
-179,801
-2,256
Total Unusual Items
102,643
125,391
31,461
-179,801
-2,256
Normalized EBITDA
762,032
828,566
473,988
1,100,271
1,056,867
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
41,057.20
20,727.83
9,438.48
-54,510.05
-586.45
3/31/2023 - 8/12/2002
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