Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
24,278,900
23,370,900
21,970,000
19,065,300
15,013,800
Cost of Revenue
13,696,000
13,030,700
11,849,400
10,182,700
8,357,200
Gross Profit
10,582,900
10,340,200
10,120,600
8,882,600
6,656,600
Operating Expense
6,405,800
6,048,500
5,261,200
4,557,900
3,581,600
Operating Income
4,177,100
4,291,700
4,859,400
4,324,700
3,075,000
Net Non Operating Interest Income Expense
183,800
249,800
198,900
98,100
-76,900
Pretax Income
3,522,800
4,544,700
5,369,700
4,653,800
2,998,400
Tax Provision
1,075,900
1,133,200
1,218,700
1,098,000
623,300
Net Income Common Stockholders
2,446,900
3,411,500
4,151,000
3,555,800
2,375,100
Diluted NI Available to Com Stockholders
2,446,900
3,411,500
4,151,000
3,555,800
2,375,100
Basic EPS
10.90
15.20
18.50
7.92
10.59
Diluted EPS
10.90
15.20
18.50
7.92
10.59
Basic Average Shares
224,406.37
224,399.93
224,399.93
224,399.93
224,399.93
Diluted Average Shares
224,406.37
224,399.93
224,399.93
224,399.93
224,399.93
Rent Expense Supplemental
--
156,200
156,000
164,000
199,100
Total Expenses
20,101,800
19,079,200
17,110,600
14,740,600
11,938,800
Net Income from Continuing & Discontinued Operation
2,446,900
3,411,500
4,151,000
3,555,800
2,375,100
Normalized Income
3,083,491.31
3,495,423.19
4,048,262.81
3,535,934.34
2,506,037.84
Interest Income
--
501,100
332,200
187,000
60,800
Interest Expense
295,300
229,300
108,900
63,200
78,400
Net Interest Income
183,800
249,800
198,900
98,100
-76,900
EBIT
3,818,100
4,774,000
5,478,600
4,717,000
3,076,800
EBITDA
4,985,900
5,816,400
6,086,200
5,226,200
3,567,200
Reconciled Cost of Revenue
13,696,000
13,030,700
11,849,400
10,182,700
8,357,200
Reconciled Depreciation
1,167,800
1,042,400
607,600
509,200
490,400
Net Income from Continuing Operation Net Minority Interest
2,446,900
3,411,500
4,151,000
3,555,800
2,375,100
Total Unusual Items Excluding Goodwill
-916,500
-111,800
132,900
26,000
-165,300
Total Unusual Items
-916,500
-111,800
132,900
26,000
-165,300
Normalized EBITDA
5,902,400
5,928,200
5,953,300
5,200,200
3,732,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-279,908.69
-27,876.81
30,162.81
6,134.34
-34,362.16
3/31/2023 - 9/29/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade