Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
15,238,632
15,022,458
13,938,789
15,639,281
17,785,503
Cost of Revenue
7,938,189
7,995,198
7,560,397
7,114,683
7,697,191
Gross Profit
7,300,443
7,027,260
6,378,392
8,524,598
10,088,312
Operating Expense
6,694,786
6,885,711
5,883,854
6,784,795
6,617,462
Operating Income
605,657
141,549
494,538
1,739,803
3,470,850
Net Non Operating Interest Income Expense
-21,178
-60,421
184,727
99,662
61,593
Pretax Income
57,675
-437,594
696,897
1,833,807
3,509,583
Tax Provision
-9,575
-146,316
-24,192
481,384
944,435
Net Income Common Stockholders
67,250
-291,278
721,089
1,352,423
2,565,148
Diluted NI Available to Com Stockholders
67,250
-291,278
721,089
1,352,423
2,565,148
Basic EPS
0.54
-2.38
5.88
11.03
20.92
Diluted EPS
0.54
-2.38
5.88
11.03
20.92
Basic Average Shares
122,662.71
122,627.40
122,627.40
122,627.40
122,627.40
Diluted Average Shares
122,662.71
122,627.40
122,627.40
122,627.40
122,627.40
Rent Expense Supplemental
--
44,455
47,640
69,053
46,229
Total Expenses
14,632,975
14,880,909
13,444,251
13,899,478
14,314,653
Net Income from Continuing & Discontinued Operation
67,250
-291,278
721,089
1,352,423
2,565,148
Normalized Income
71,534
-286,525.36
686,322.80
1,338,267.53
2,520,377.56
Interest Income
--
145,021
188,629
184,023
164,509
Interest Expense
133,125
172,368
-35,844
72,405
85,077
Net Interest Income
-21,178
-60,421
184,727
99,662
61,593
EBIT
190,800
-265,226
661,053
1,906,212
3,594,660
EBITDA
1,196,909
747,701
1,435,253
2,635,140
4,314,370
Reconciled Cost of Revenue
7,938,189
7,995,198
7,560,397
7,114,683
7,697,191
Reconciled Depreciation
1,006,109
1,012,927
774,200
728,928
719,710
Net Income from Continuing Operation Net Minority Interest
67,250
-291,278
721,089
1,352,423
2,565,148
Total Unusual Items Excluding Goodwill
-7,140
-7,140
49,666
19,194
61,254
Total Unusual Items
-7,140
-7,140
49,666
19,194
61,254
Normalized EBITDA
1,204,049
754,841
1,385,587
2,615,946
4,253,116
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,856
-2,387.36
14,899.80
5,038.53
16,483.56
3/31/2023 - 10/23/2019
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