Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
250,036,200
222,881,200
216,000,800
184,733,100
168,057,200
Cost of Revenue
178,405,600
156,446,000
151,394,600
130,063,700
120,921,000
Gross Profit
71,630,600
66,435,200
64,606,200
54,669,400
47,136,200
Operating Expense
52,564,300
47,824,100
46,377,600
38,976,500
33,682,800
Operating Income
19,066,300
18,611,100
18,228,600
15,692,900
13,453,400
Net Non Operating Interest Income Expense
674,100
611,200
1,535,600
1,006,700
681,800
Pretax Income
21,901,400
22,095,700
19,904,900
17,073,700
14,470,600
Tax Provision
5,277,700
5,203,200
5,202,500
4,366,100
3,753,300
Net Income Common Stockholders
16,637,400
16,905,600
14,722,600
12,707,600
10,717,300
Diluted NI Available to Com Stockholders
16,637,400
16,905,600
14,722,600
12,707,600
10,717,300
Basic EPS
26.52
26.95
23.49
20.28
17.11
Diluted EPS
26.50
26.94
23.48
20.28
17.11
Basic Average Shares
627,270.32
627,196.86
626,890.49
626,646.90
626,488.64
Diluted Average Shares
627,869.58
627,488.29
627,053.87
626,719.79
626,533.50
Rent Expense Supplemental
--
352,600
303,000
494,100
324,400
Total Expenses
230,969,900
204,270,100
197,772,200
169,040,200
154,603,800
Net Income from Continuing & Discontinued Operation
16,637,400
16,905,600
14,722,600
12,707,600
10,717,300
Normalized Income
15,100,223.51
15,374,335.58
15,027,655.10
12,762,603.77
10,853,940.70
Interest Income
--
1,400,900
2,255,700
1,848,800
1,232,400
Interest Expense
308,400
371,300
430,600
455,500
334,400
Net Interest Income
674,100
611,200
1,535,600
1,006,700
681,800
EBIT
22,209,800
22,467,000
20,335,500
17,529,200
14,805,000
EBITDA
26,905,200
26,786,200
24,339,500
20,914,200
17,766,700
Reconciled Cost of Revenue
178,405,600
156,446,000
151,394,600
130,063,700
120,921,000
Reconciled Depreciation
4,695,400
4,319,200
4,004,000
3,385,000
2,961,700
Net Income from Continuing Operation Net Minority Interest
16,637,400
16,905,600
14,722,600
12,707,600
10,717,300
Total Unusual Items Excluding Goodwill
2,025,200
2,002,700
-413,000
-73,900
-184,500
Total Unusual Items
2,025,200
2,002,700
-413,000
-73,900
-184,500
Normalized EBITDA
24,880,000
24,783,500
24,752,500
20,988,100
17,951,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
488,023.51
471,435.58
-107,944.90
-18,896.23
-47,859.30
3/31/2023 - 7/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade