Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
176,577,900
167,770,900
148,871,800
129,931,500
114,875,100
Cost of Revenue
70,613,600
67,906,600
60,595,800
54,917,700
51,070,500
Gross Profit
105,964,300
99,864,300
88,276,000
75,013,800
63,804,600
Operating Expense
19,681,600
18,995,600
15,798,200
14,221,600
12,272,300
Operating Income
86,282,700
80,868,700
72,477,800
60,792,200
51,532,300
Net Non Operating Interest Income Expense
-18,727,100
-19,380,100
-22,625,100
-18,197,700
-12,812,000
Pretax Income
39,702,800
33,862,800
29,278,000
33,046,700
26,274,000
Tax Provision
10,103,500
8,424,500
7,518,800
8,438,300
6,680,500
Net Income Common Stockholders
29,599,300
25,438,300
21,759,200
24,608,400
19,593,500
Diluted NI Available to Com Stockholders
29,599,300
25,438,300
21,759,200
24,608,400
19,593,500
Basic EPS
35.68
30.97
26.29
29.66
23.62
Diluted EPS
35.61
30.88
26.29
29.66
23.62
Basic Average Shares
830,258.56
821,433.38
827,644.67
829,566.73
829,566.73
Diluted Average Shares
831,830.15
823,853.80
827,644.67
829,566.73
829,566.73
Rent Expense Supplemental
43,200
223,200
43,200
152,500
75,600
Total Expenses
90,295,200
86,902,200
76,394,000
69,139,300
63,342,800
Net Income from Continuing & Discontinued Operation
29,599,300
25,438,300
21,759,200
24,608,400
19,593,500
Normalized Income
50,364,167.54
46,191,261.60
37,050,169.75
31,718,795.60
28,875,169.29
Interest Income
1,652,700
2,351,100
1,652,700
1,131,200
742,000
Interest Expense
34,859,700
34,668,500
35,496,200
28,279,100
20,445,200
Net Interest Income
-18,727,100
-19,380,100
-22,625,100
-18,197,700
-12,812,000
EBIT
73,945,300
68,531,300
64,774,200
61,325,800
46,719,200
EBITDA
76,122,000
70,624,000
66,718,400
62,777,400
47,837,600
Reconciled Cost of Revenue
70,613,600
67,906,600
60,595,800
54,917,700
51,070,500
Reconciled Depreciation
2,176,700
2,092,700
1,944,200
1,451,600
1,118,400
Net Income from Continuing Operation Net Minority Interest
29,599,300
25,438,300
21,759,200
24,608,400
19,593,500
Total Unusual Items Excluding Goodwill
-27,852,800
-27,625,800
-20,574,700
-9,548,000
-12,446,300
Total Unusual Items
-27,852,800
-27,625,800
-20,574,700
-9,548,000
-12,446,300
Normalized EBITDA
103,974,800
98,249,800
87,293,100
72,325,400
60,283,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,087,932.46
-6,872,838.40
-5,283,730.25
-2,437,604.40
-3,164,630.71
3/31/2023 - 7/2/2025
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