Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
11,072,940
10,256,570
9,142,170
9,206,790
8,462,540
Cost of Revenue
4,917,120
4,853,060
4,342,950
4,300,380
4,316,700
Gross Profit
6,155,820
5,403,510
4,799,220
4,906,410
4,145,840
Operating Expense
-461,500
-546,340
124,620
236,130
186,710
Operating Income
6,617,320
5,949,850
4,674,600
4,670,280
3,959,130
Net Non Operating Interest Income Expense
550,180
538,650
657,690
553,810
326,770
Pretax Income
7,485,780
6,893,320
5,523,820
4,794,830
4,132,270
Tax Provision
1,898,380
1,741,670
1,554,860
1,374,830
1,000,850
Net Income Common Stockholders
5,587,400
5,151,650
3,968,960
3,420,000
3,131,420
Diluted NI Available to Com Stockholders
5,587,400
5,151,650
3,968,960
3,420,000
3,131,420
Basic EPS
11.56
10.66
8.21
7.07
6.48
Diluted EPS
11.56
10.66
8.21
7.07
6.48
Basic Average Shares
483,526.72
483,439.91
483,439.91
483,439.91
483,439.91
Diluted Average Shares
483,526.72
483,439.91
483,439.91
483,439.91
483,439.91
Rent Expense Supplemental
--
3,200
1,470
790
110
Total Expenses
4,455,620
4,306,720
4,467,570
4,536,510
4,503,410
Net Income from Continuing & Discontinued Operation
5,587,400
5,151,650
3,968,960
3,420,000
3,131,420
Normalized Income
5,482,052.84
5,046,170.51
3,971,388.59
3,823,456.73
3,424,467.51
Interest Income
--
607,310
720,970
647,010
406,320
Interest Expense
46,600
58,130
59,590
89,660
75,640
Net Interest Income
550,180
538,650
657,690
553,810
326,770
EBIT
7,532,380
6,951,450
5,583,410
4,884,490
4,207,910
EBITDA
7,532,380
8,210,010
6,754,030
6,040,500
5,369,450
Reconciled Cost of Revenue
4,917,120
4,853,060
4,342,950
4,300,380
4,316,700
Reconciled Depreciation
--
1,258,560
1,170,620
1,156,010
1,161,540
Net Income from Continuing Operation Net Minority Interest
5,587,400
5,151,650
3,968,960
3,420,000
3,131,420
Total Unusual Items Excluding Goodwill
141,140
141,140
-3,380
-539,150
-386,710
Total Unusual Items
141,140
141,140
-3,380
-539,150
-386,710
Normalized EBITDA
7,391,240
8,068,870
6,757,410
6,579,650
5,756,160
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
35,792.84
35,660.51
-951.41
-135,693.27
-93,662.49
3/31/2023 - 9/9/2010
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