Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
275,377,400
272,399,700
234,192,100
211,946,000
206,814,800
Cost of Revenue
300,409,100
298,445,200
245,120,500
228,923,500
282,063,400
Gross Profit
-25,031,700
-26,045,500
-10,928,400
-16,977,500
-75,248,600
Operating Expense
-51,014,000
-53,246,700
-33,842,400
-39,583,400
-103,459,600
Operating Income
25,982,300
27,201,200
22,914,000
22,605,900
28,211,000
Net Non Operating Interest Income Expense
-2,358,700
-2,248,800
-1,317,100
-972,700
-1,340,400
Pretax Income
19,107,700
21,033,300
24,545,900
21,752,200
25,642,500
Tax Provision
6,832,800
7,228,800
6,820,500
5,576,500
7,365,100
Net Income Common Stockholders
4,648,600
5,695,400
8,783,500
8,996,700
9,474,800
Average Dilution Earnings
--
-16,400
-18,200
-9,900
-21,500
Diluted NI Available to Com Stockholders
4,632,200
5,679,000
8,765,300
8,986,800
9,453,300
Basic EPS
26.14
32.03
49.47
50.68
53.39
Diluted EPS
26.05
31.91
49.33
50.61
53.25
Basic Average Shares
177,850.44
177,832.95
177,575.25
177,517.59
177,465.42
Diluted Average Shares
177,899.18
177,954.51
177,691.43
177,578.15
177,532.50
Rent Expense Supplemental
--
371,200
348,300
302,800
278,900
Total Expenses
249,395,100
245,198,500
211,278,100
189,340,100
178,603,800
Net Income from Continuing & Discontinued Operation
4,648,600
5,695,400
8,783,500
8,996,700
9,474,800
Normalized Income
7,243,323.15
8,331,029.67
5,369,833.73
8,613,653.55
9,055,472.93
Interest Income
--
2,292,300
2,428,300
1,981,600
1,641,600
Interest Expense
4,217,400
4,107,500
3,394,500
2,634,300
2,750,700
Net Interest Income
-2,358,700
-2,248,800
-1,317,100
-972,700
-1,340,400
EBIT
23,325,100
25,140,800
27,940,400
24,386,500
28,393,200
EBITDA
31,627,500
32,771,500
33,064,300
28,594,300
32,157,900
Reconciled Cost of Revenue
300,409,100
298,445,200
245,120,500
228,923,500
282,063,400
Reconciled Depreciation
8,302,400
7,630,700
5,123,900
4,207,800
3,764,700
Net Income from Continuing Operation Net Minority Interest
4,648,600
5,695,400
8,783,500
8,996,700
9,474,800
Total Unusual Items Excluding Goodwill
-2,940,700
-2,940,700
4,727,200
515,100
588,300
Total Unusual Items
-2,235,100
-2,235,100
4,727,200
515,100
588,300
Normalized EBITDA
33,862,600
35,006,600
28,337,100
28,079,200
31,569,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,051,576.85
-1,010,670.33
1,313,533.73
132,053.55
168,972.93
3/31/2023 - 7/1/2002
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