Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
38,498,741
36,521,465
35,780,499
21,927,437
20,660,615
Cost of Revenue
21,222,451
20,155,133
19,967,875
11,709,103
12,098,211
Gross Profit
17,276,290
16,366,332
15,812,624
10,218,334
8,562,404
Operating Expense
15,486,216
14,617,595
13,498,726
8,580,078
6,619,955
Operating Income
1,790,074
1,748,737
2,313,898
1,638,256
1,942,449
Net Non Operating Interest Income Expense
-589,381
-526,119
-579,901
-327,901
-223,337
Pretax Income
1,776,511
1,716,235
2,180,747
1,589,942
2,043,896
Tax Provision
746,945
714,917
595,338
280,222
314,232
Net Income Common Stockholders
1,029,566
1,001,318
1,585,409
1,309,720
1,729,664
Diluted NI Available to Com Stockholders
1,029,566
1,001,318
1,585,409
1,309,720
1,729,664
Basic EPS
14.03
13.71
22.36
21.55
28.60
Diluted EPS
13.30
13.11
21.45
20.51
27.20
Basic Average Shares
73,230.79
73,020.60
70,900.99
60,780.42
60,480.89
Diluted Average Shares
76,982.18
76,370.21
73,924.92
63,872.44
63,591.77
Rent Expense Supplemental
--
115,106
164,805
170,052
126,122
Total Expenses
36,708,667
34,772,728
33,466,601
20,289,181
18,718,166
Net Income from Continuing & Discontinued Operation
1,029,566
1,001,318
1,585,409
1,309,720
1,729,664
Normalized Income
924,402.80
896,154.80
1,356,382.06
1,091,262.27
1,542,317.64
Interest Income
442,408
425,443
194,440
35,500
33,844
Interest Expense
887,088
806,861
654,326
264,010
169,935
Net Interest Income
-589,381
-526,119
-579,901
-327,901
-223,337
EBIT
2,663,599
2,523,096
2,835,073
1,853,952
2,213,831
EBITDA
4,396,917
4,192,065
4,119,105
2,741,696
2,931,334
Reconciled Cost of Revenue
21,222,451
20,155,133
19,967,875
11,433,456
12,098,211
Reconciled Depreciation
1,733,318
1,668,969
1,284,032
887,744
717,503
Net Income from Continuing Operation Net Minority Interest
1,029,566
1,001,318
1,585,409
1,309,720
1,729,664
Total Unusual Items Excluding Goodwill
175,272
175,272
315,029
265,198
221,382
Total Unusual Items
175,272
175,272
315,029
265,198
221,382
Normalized EBITDA
4,221,645
4,016,793
3,804,076
2,476,498
2,709,952
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
70,108.80
70,108.80
86,002.06
46,740.27
34,035.64
3/31/2023 - 4/27/2005
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