Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
104,521,600
102,032,800
93,561,500
95,264,500
93,003,500
Cost of Revenue
81,441,800
78,926,800
72,601,100
75,580,700
76,994,400
Gross Profit
23,079,800
23,106,000
20,960,400
19,683,800
16,009,100
Operating Expense
16,912,000
16,655,400
14,849,900
14,495,300
12,297,600
Operating Income
6,167,800
6,450,600
6,110,500
5,188,500
3,711,500
Net Non Operating Interest Income Expense
-1,148,400
-1,205,400
-1,201,800
-975,800
-878,200
Pretax Income
5,926,400
6,120,000
5,538,000
4,726,500
3,776,800
Tax Provision
1,679,800
1,668,200
1,504,300
1,132,000
823,200
Net Income Common Stockholders
4,467,600
4,727,800
4,297,200
3,596,700
3,019,100
Diluted NI Available to Com Stockholders
4,467,600
4,727,800
4,297,200
3,596,700
3,019,100
Basic EPS
23.22
24.58
22.35
18.71
15.71
Diluted EPS
23.21
24.57
22.34
18.71
15.71
Basic Average Shares
192,367.72
192,323.17
192,255.96
192,204.92
192,154.44
Diluted Average Shares
192,436.95
192,392.39
192,334.98
192,275.90
192,223.34
Rent Expense Supplemental
--
301,100
304,700
207,900
211,500
Total Expenses
98,353,800
95,582,200
87,451,000
90,076,000
89,292,000
Net Income from Continuing & Discontinued Operation
4,467,600
4,727,800
4,297,200
3,596,700
3,019,100
Normalized Income
4,375,307.53
4,634,110.88
4,407,693.37
3,812,377.80
2,717,477.80
Interest Income
--
177,300
131,700
102,900
113,000
Interest Expense
1,313,400
1,370,400
1,320,000
1,066,700
975,500
Net Interest Income
-1,148,400
-1,205,400
-1,201,800
-975,800
-878,200
EBIT
7,239,800
7,490,400
6,858,000
5,793,200
4,752,300
EBITDA
9,516,200
9,779,000
9,119,000
7,936,100
6,607,000
Reconciled Cost of Revenue
81,441,800
78,926,800
72,601,100
75,580,700
76,994,400
Reconciled Depreciation
2,276,400
2,288,600
2,261,000
2,142,900
1,854,700
Net Income from Continuing Operation Net Minority Interest
4,467,600
4,727,800
4,297,200
3,596,700
3,019,100
Total Unusual Items Excluding Goodwill
128,800
128,800
-151,700
-283,600
386,200
Total Unusual Items
128,800
128,800
-151,700
-283,600
386,200
Normalized EBITDA
9,387,400
9,650,200
9,270,700
8,219,700
6,220,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36,507.53
35,110.88
-41,206.63
-67,922.20
84,577.80
3/31/2023 - 10/16/2017
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