Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
57,306,300
52,266,500
41,983,100
37,647,300
44,290,000
Cost of Revenue
42,628,800
39,453,200
29,121,400
26,053,000
31,250,400
Gross Profit
14,677,500
12,813,300
12,861,700
11,594,300
13,039,600
Operating Expense
9,934,100
9,256,900
9,107,300
7,960,900
8,151,300
Operating Income
4,743,400
3,556,400
3,754,400
3,633,400
4,888,300
Net Non Operating Interest Income Expense
-255,700
-228,400
-92,100
-133,800
-195,200
Pretax Income
4,396,600
3,316,400
3,804,500
3,754,700
4,729,500
Tax Provision
858,500
642,600
755,400
740,000
919,700
Net Income Common Stockholders
3,538,100
2,673,800
3,049,100
3,014,700
3,809,800
Diluted NI Available to Com Stockholders
3,538,100
2,673,800
3,049,100
3,014,700
3,809,800
Basic EPS
99.79
75.41
86.00
85.03
107.46
Diluted EPS
99.58
75.34
86.00
85.03
107.46
Basic Average Shares
35,454.26
35,454.75
35,454.75
35,454.75
35,454.75
Diluted Average Shares
35,517.12
35,491.02
35,454.75
35,454.75
35,454.75
Rent Expense Supplemental
--
228,800
242,100
209,500
193,800
Total Expenses
52,562,900
48,710,100
38,228,700
34,013,900
39,401,700
Net Income from Continuing & Discontinued Operation
3,538,100
2,673,800
3,049,100
3,014,700
3,809,800
Normalized Income
3,630,242.21
2,766,113.99
3,008,787.28
3,022,648.85
3,832,194
Interest Income
--
80,100
100,400
90,200
21,800
Interest Expense
191,400
164,100
102,200
197,300
183,500
Net Interest Income
-255,700
-228,400
-92,100
-133,800
-195,200
EBIT
4,588,000
3,480,500
3,906,700
3,952,000
4,913,000
EBITDA
5,884,500
4,710,500
5,010,100
4,950,100
5,746,500
Reconciled Cost of Revenue
42,628,800
39,453,200
29,121,400
26,053,000
31,250,400
Reconciled Depreciation
1,296,500
1,230,000
1,103,400
998,100
833,500
Net Income from Continuing Operation Net Minority Interest
3,538,100
2,673,800
3,049,100
3,014,700
3,809,800
Total Unusual Items Excluding Goodwill
-114,500
-114,500
50,300
-9,900
-27,800
Total Unusual Items
-114,500
-114,500
50,300
-9,900
-27,800
Normalized EBITDA
5,999,000
4,825,000
4,959,800
4,960,000
5,774,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,357.79
-22,186.01
9,987.28
-1,951.15
-5,406
3/31/2023 - 2/8/2018
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