Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
175,838,000
167,114,030
131,458,360
116,354,560
114,319,380
Cost of Revenue
53,441,300
51,139,070
47,573,420
48,790,400
45,866,050
Gross Profit
122,396,700
115,974,960
83,884,940
67,564,160
68,453,330
Operating Expense
80,353,160
75,741,700
65,200,270
61,253,410
57,664,590
Operating Income
42,043,540
40,233,260
18,684,670
6,310,750
10,788,740
Net Non Operating Interest Income Expense
-1,631,670
-1,673,960
-1,631,300
-5,097,930
-3,420,360
Pretax Income
25,325,570
19,847,460
13,992,090
364,950
2,398,420
Tax Provision
7,347,500
6,227,940
3,520,670
18,673,450
3,294,030
Net Income Common Stockholders
17,979,040
13,618,510
10,470,970
-15,016,680
2,972,450
Diluted NI Available to Com Stockholders
17,979,040
13,618,510
10,470,970
-15,016,680
2,972,450
Basic EPS
63.71
48.26
37.11
-53.22
10.53
Diluted EPS
63.69
48.24
37.11
-53.22
10.53
Basic Average Shares
282,173.06
282,200.25
282,188.16
282,162.35
282,168.16
Diluted Average Shares
282,262.44
282,289.64
282,210.04
282,178.75
282,168.16
Rent Expense Supplemental
--
669,550
515,080
626,120
555,990
Total Expenses
133,794,460
126,880,770
112,773,690
110,043,810
103,530,640
Net Income from Continuing & Discontinued Operation
17,979,040
13,618,510
10,470,970
-15,016,680
2,972,450
Normalized Income
31,944,062.06
29,335,965.26
13,284,247.97
-12,570,435
3,715,044
Interest Income
--
413,290
439,350
61,760
70,000
Interest Expense
2,044,960
2,087,250
2,070,650
5,159,690
3,490,360
Net Interest Income
-1,631,670
-1,673,960
-1,631,300
-5,097,930
-3,420,360
EBIT
27,370,530
21,934,710
16,062,740
5,524,640
5,888,780
EBITDA
33,537,820
27,669,520
20,922,840
11,832,740
12,001,460
Reconciled Cost of Revenue
53,441,300
51,139,070
47,573,420
48,790,400
45,866,050
Reconciled Depreciation
6,167,290
5,734,810
4,860,100
6,308,100
6,112,680
Net Income from Continuing Operation Net Minority Interest
17,979,040
13,618,510
10,470,970
-18,989,960
-1,697,160
Total Unusual Items Excluding Goodwill
-19,672,420
-22,904,740
-3,759,150
-9,170,750
-7,731,720
Total Unusual Items
-19,672,420
-22,904,740
-3,759,150
-9,170,750
-7,731,720
Normalized EBITDA
53,210,240
50,574,260
24,681,990
21,003,490
19,733,180
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,707,397.94
-7,187,284.74
-945,872.03
-2,751,225
-2,319,516
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