Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
26,037,890
25,221,990
22,008,440
18,899,080
16,760,470
Cost of Revenue
13,018,800
12,605,000
10,835,880
9,099,890
7,997,550
Gross Profit
13,019,090
12,616,990
11,172,560
9,799,190
8,762,920
Operating Expense
10,783,400
10,400,900
9,305,250
8,224,830
7,080,420
Operating Income
2,235,690
2,216,090
1,867,310
1,574,360
1,682,500
Net Non Operating Interest Income Expense
-1,557,760
-1,613,760
-1,383,060
-956,580
-895,900
Pretax Income
400,200
269,100
569,640
677,290
448,800
Tax Provision
67,670
41,370
81,300
263,950
272,500
Net Income Common Stockholders
227,750
137,550
444,100
481,550
293,490
Diluted NI Available to Com Stockholders
227,750
137,550
444,100
481,550
293,490
Basic EPS
1.55
0.97
3.17
3.44
2.10
Diluted EPS
1.55
0.96
3.12
3.41
2.09
Basic Average Shares
143,763.69
141,271.68
140,243.71
140,097.73
139,933.37
Diluted Average Shares
143,763.69
142,018.92
142,367.95
141,274.16
139,933.37
Rent Expense Supplemental
--
265,010
269,370
218,400
111,550
Total Expenses
23,802,200
23,005,900
20,141,130
17,324,720
15,077,970
Net Income from Continuing & Discontinued Operation
227,750
137,550
444,100
481,550
293,490
Normalized Income
532,286.66
766,824.71
502,634.96
459,134.23
521,774
Interest Income
--
143,270
158,820
126,970
118,100
Interest Expense
1,621,910
1,677,910
1,464,590
1,006,940
943,950
Net Interest Income
-1,557,760
-1,613,760
-1,383,060
-956,580
-895,900
EBIT
2,022,110
1,947,010
2,034,230
1,684,230
1,392,750
EBITDA
4,588,920
4,388,720
4,147,670
3,427,790
3,027,480
Reconciled Cost of Revenue
13,018,800
12,605,000
10,835,880
9,099,890
7,997,550
Reconciled Depreciation
2,566,810
2,441,710
2,113,440
1,743,560
1,634,730
Net Income from Continuing Operation Net Minority Interest
227,750
137,550
444,100
481,550
293,490
Total Unusual Items Excluding Goodwill
-366,510
-366,510
-68,280
36,730
-326,120
Total Unusual Items
-47,400
-47,400
-68,280
36,730
-326,120
Normalized EBITDA
4,636,320
4,436,120
4,215,950
3,391,060
3,353,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-61,973.34
-56,345.29
-9,745.04
14,314.23
-97,836
3/31/2023 - 3/3/2017
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