Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,870,000
2,929,500
2,603,700
2,594,800
2,583,100
Cost of Revenue
572,800
562,400
527,200
509,700
516,700
Gross Profit
2,297,200
2,367,100
2,076,500
2,085,100
2,066,400
Operating Expense
1,379,700
1,385,900
1,221,000
1,160,100
1,198,300
Operating Income
917,500
981,200
855,500
925,000
868,100
Net Non Operating Interest Income Expense
-386,900
-412,500
-596,600
-748,000
-1,063,400
Pretax Income
675,700
724,700
335,900
386,700
351,000
Tax Provision
5,800
5,800
-1,400
2,700
0
Net Income Common Stockholders
639,100
693,900
388,100
365,300
338,100
Diluted NI Available to Com Stockholders
639,100
693,900
388,100
365,300
338,100
Basic EPS
0.54
0.59
0.33
0.31
0.37
Diluted EPS
0.54
0.59
0.33
0.31
0.37
Basic Average Shares
1,176,781.67
1,173,031.67
1,114,366.39
1,132,900.61
871,036.20
Diluted Average Shares
1,176,781.67
1,173,031.67
1,114,366.39
1,132,900.61
871,036.20
Rent Expense Supplemental
--
9,600
11,200
4,500
4,600
Total Expenses
1,952,500
1,948,300
1,748,200
1,669,800
1,715,000
Net Income from Continuing & Discontinued Operation
639,100
693,900
388,100
365,300
338,100
Normalized Income
530,746.78
589,269.96
290,600
199,565.32
-56,500
Interest Income
--
159,300
123,300
53,300
19,500
Interest Expense
526,100
551,700
708,300
790,000
1,067,100
Net Interest Income
-386,900
-412,500
-596,600
-748,000
-1,063,400
EBIT
1,201,800
1,276,400
1,044,200
1,176,700
1,418,100
EBITDA
2,080,600
2,138,200
1,880,600
2,000,100
2,247,600
Reconciled Cost of Revenue
572,800
562,400
527,200
509,700
516,700
Reconciled Depreciation
878,800
861,800
836,400
823,400
829,500
Net Income from Continuing Operation Net Minority Interest
640,100
697,100
305,300
365,300
355,800
Total Unusual Items Excluding Goodwill
110,300
108,700
21,000
166,900
412,300
Total Unusual Items
110,300
108,700
21,000
166,900
412,300
Normalized EBITDA
1,970,300
2,029,500
1,859,600
1,833,200
1,835,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
946.78
869.96
6,300
1,165.32
0
3/31/2023 - 10/8/2010
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