Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
30,230,140
29,396,340
27,431,460
25,112,710
20,188,070
Cost of Revenue
9,151,670
8,828,270
7,916,810
7,180,490
6,203,770
Gross Profit
21,078,470
20,568,070
19,514,650
17,932,220
13,984,300
Operating Expense
12,061,970
11,582,370
9,667,150
9,836,990
9,012,950
Operating Income
9,016,500
8,985,700
9,847,500
8,095,230
4,971,350
Net Non Operating Interest Income Expense
623,630
621,330
454,450
210,280
-156,130
Pretax Income
10,638,460
9,487,160
10,279,840
9,172,470
4,639,000
Tax Provision
3,231,230
2,914,230
2,580,850
2,395,420
1,247,340
Net Income Common Stockholders
7,115,600
6,282,800
7,394,450
6,391,080
3,145,800
Diluted NI Available to Com Stockholders
7,115,600
6,282,800
7,394,450
6,391,080
3,145,800
Basic EPS
11.38
10.05
11.82
10.22
5.03
Diluted EPS
11.38
10.05
11.82
10.22
5.03
Basic Average Shares
625,209.20
625,364.18
625,364.18
625,364.18
625,364.18
Diluted Average Shares
625,209.20
625,364.18
625,364.18
625,364.18
625,364.18
Rent Expense Supplemental
--
504,960
553,730
464,860
458,130
Total Expenses
21,213,640
20,410,640
17,583,960
17,017,480
15,216,720
Net Income from Continuing & Discontinued Operation
7,115,600
6,282,800
7,394,450
6,391,080
3,145,800
Normalized Income
7,177,477.43
7,109,872.24
8,259,296.70
6,416,932.25
3,898,384.75
Interest Income
--
852,220
667,940
404,390
199,530
Interest Expense
208,970
211,270
200,440
174,590
242,080
Net Interest Income
623,630
621,330
454,450
210,280
-156,130
EBIT
10,847,430
9,698,430
10,480,280
9,347,060
4,881,080
EBITDA
12,309,140
11,123,740
11,824,980
10,661,980
6,142,880
Reconciled Cost of Revenue
9,151,670
8,828,270
7,916,810
7,180,490
6,203,770
Reconciled Depreciation
1,461,710
1,425,310
1,344,700
1,314,920
1,261,800
Net Income from Continuing Operation Net Minority Interest
7,115,600
6,282,800
7,394,450
6,391,080
3,246,490
Total Unusual Items Excluding Goodwill
-88,870
-1,193,770
-1,154,760
-34,990
-891,640
Total Unusual Items
-88,870
-1,193,770
-1,154,760
-34,990
-891,640
Normalized EBITDA
12,398,010
12,317,510
12,979,740
10,696,970
7,034,520
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,992.57
-366,697.76
-289,913.30
-9,137.75
-239,745.25
3/31/2023 - 1/1/1996
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