Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
39,009,400
40,605,100
41,093,300
42,741,000
43,612,600
Cost of Revenue
24,440,200
26,072,700
28,735,700
29,331,000
32,838,800
Gross Profit
14,569,200
14,532,400
12,357,600
13,410,000
10,773,800
Operating Expense
8,380,700
8,465,100
8,634,300
8,669,600
8,414,400
Operating Income
6,188,500
6,067,300
3,723,300
4,740,400
2,359,400
Net Non Operating Interest Income Expense
455,500
469,100
587,600
60,300
198,600
Pretax Income
8,218,800
8,050,400
10,432,400
6,505,500
3,212,900
Tax Provision
2,064,700
2,059,900
2,432,100
1,769,600
705,900
Net Income Common Stockholders
6,154,100
5,990,500
8,000,300
4,735,900
2,507,000
Diluted NI Available to Com Stockholders
6,154,100
5,990,500
8,000,300
4,735,900
2,507,000
Basic EPS
9.95
9.69
12.94
7.66
4.04
Diluted EPS
9.95
9.69
12.94
7.66
4.04
Basic Average Shares
618,731.04
618,313.91
618,313.91
618,313.91
618,313.91
Diluted Average Shares
618,731.04
618,313.91
618,313.91
618,313.91
618,313.91
Rent Expense Supplemental
--
--
--
--
13,500
Total Expenses
32,820,900
34,537,800
37,370,000
38,000,600
41,253,200
Net Income from Continuing & Discontinued Operation
6,154,100
5,990,500
8,000,300
4,735,900
2,507,000
Normalized Income
5,352,602.38
5,194,015.36
3,674,920.21
3,876,660.47
1,947,134.75
Interest Income
--
598,600
798,000
339,200
330,000
Interest Expense
135,700
122,100
199,800
264,900
115,200
Net Interest Income
455,500
469,100
587,600
60,300
198,600
EBIT
8,354,500
8,172,500
10,632,200
6,770,400
3,328,100
EBITDA
9,430,600
9,240,000
11,699,300
7,930,600
4,220,100
Reconciled Cost of Revenue
24,440,200
26,072,700
28,735,700
29,331,000
32,838,800
Reconciled Depreciation
1,076,100
1,067,500
1,067,100
1,160,200
892,000
Net Income from Continuing Operation Net Minority Interest
6,154,100
5,990,500
8,000,300
4,735,900
2,507,000
Total Unusual Items Excluding Goodwill
1,070,400
1,070,400
5,640,300
1,180,300
717,500
Total Unusual Items
1,070,400
1,070,400
5,640,300
1,180,300
717,500
Normalized EBITDA
8,360,200
8,169,600
6,059,000
6,750,300
3,502,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
268,902.38
273,915.36
1,314,920.21
321,060.47
157,634.75
3/31/2023 - 7/1/2002
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