Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
24,517,309
23,459,409
22,596,039
21,225,459
30,288,815
Cost of Revenue
14,457,204
14,171,404
13,292,808
12,178,304
17,845,632
Gross Profit
10,060,105
9,288,005
9,303,231
9,047,155
12,443,183
Operating Expense
5,238,889
4,970,289
4,697,420
4,262,005
4,550,642
Operating Income
4,821,216
4,317,716
4,605,811
4,785,150
7,892,541
Net Non Operating Interest Income Expense
813,587
817,387
703,703
456,985
66,790
Pretax Income
5,691,466
5,429,366
5,551,570
5,441,215
8,409,942
Tax Provision
1,310,226
1,258,626
1,446,606
1,322,274
2,228,919
Net Income Common Stockholders
4,381,240
4,170,740
4,104,964
4,118,941
6,181,023
Diluted NI Available to Com Stockholders
4,381,240
4,170,740
4,104,964
4,118,941
6,181,023
Basic EPS
142.90
136.03
133.89
134.34
201.60
Diluted EPS
142.90
136.03
133.89
134.34
201.60
Basic Average Shares
30,659.24
30,659.98
30,659.98
30,659.98
30,659.98
Diluted Average Shares
30,659.24
30,659.98
30,659.98
30,659.98
30,659.98
Rent Expense Supplemental
--
128,646
167,868
221,722
147,922
Total Expenses
19,696,093
19,141,693
17,990,228
16,440,309
22,396,274
Net Income from Continuing & Discontinued Operation
4,381,240
4,170,740
4,104,964
4,118,941
6,181,023
Normalized Income
4,406,476.06
4,142,304.22
4,100,386.23
4,124,933.33
6,178,615.25
Interest Income
--
848,895
725,659
481,315
112,468
Interest Expense
17,325
13,525
2,684
8,695
24,524
Net Interest Income
813,587
817,387
703,703
456,985
66,790
EBIT
5,708,791
5,442,891
5,554,254
5,449,910
8,434,466
EBITDA
6,293,213
6,007,017
6,077,216
6,015,918
8,913,396
Reconciled Cost of Revenue
14,457,204
14,171,404
13,292,808
12,178,304
17,845,632
Reconciled Depreciation
584,422
564,126
521,569
566,008
478,930
Net Income from Continuing Operation Net Minority Interest
4,381,240
4,170,740
4,104,964
4,118,941
6,181,023
Total Unusual Items Excluding Goodwill
-32,783
37,017
6,191
-7,916
3,276
Total Unusual Items
-32,783
37,017
6,191
-7,916
3,276
Normalized EBITDA
6,325,996
5,970,000
6,071,025
6,023,834
8,910,120
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,546.94
8,581.22
1,613.23
-1,923.67
868.25
3/31/2023 - 7/2/2018
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