Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
518,782
529,832
415,495
570,684
718,744
Cost of Revenue
399,334
408,823
346,806
407,672
573,280
Gross Profit
119,448
121,009
68,689
163,012
145,464
Operating Expense
293,477
283,932
255,240
229,931
232,572
Operating Income
-174,029
-162,923
-186,551
-66,919
-87,108
Net Non Operating Interest Income Expense
202,566
201,480
193,143
185,322
177,336
Pretax Income
62,366
62,781
61,466
135,945
114,988
Tax Provision
13,903
11,217
46,759
22,688
-9,731
Net Income Common Stockholders
48,463
51,564
14,707
113,258
124,719
Diluted NI Available to Com Stockholders
48,463
51,564
14,707
113,258
124,719
Basic EPS
4.44
4.80
1.99
9.38
9.68
Diluted EPS
4.44
4.80
1.98
9.38
9.68
Basic Average Shares
13,037.99
12,385
11,800
11,800
11,800
Diluted Average Shares
13,037.99
12,385
11,800
11,800
11,800
Rent Expense Supplemental
--
4,727
5,484
4,318
2,857
Total Expenses
692,811
692,755
602,046
637,603
805,852
Net Income from Continuing & Discontinued Operation
48,463
51,564
14,707
113,258
124,719
Normalized Income
48,427.25
51,526.22
-6,209.70
120,982.59
124,723.20
Interest Income
--
237,454
230,041
205,766
201,149
Interest Expense
33,884
34,970
33,558
20,277
23,235
Net Interest Income
202,566
201,480
193,143
185,322
177,336
EBIT
96,250
97,751
95,024
156,222
138,223
EBITDA
152,532
153,996
146,422
204,410
189,270
Reconciled Cost of Revenue
399,334
408,823
346,806
407,672
573,280
Reconciled Depreciation
56,282
56,245
51,398
48,188
51,046
Net Income from Continuing Operation Net Minority Interest
48,463
51,564
14,707
113,258
124,719
Total Unusual Items Excluding Goodwill
46
46
29,881
-9,272
-6
Total Unusual Items
46
46
29,881
-9,272
-6
Normalized EBITDA
152,486
153,950
116,541
213,682
189,276
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10.25
8.22
8,964.30
-1,547.41
-1.80
3/31/2023 - 6/4/2007
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