Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
23,016,586
23,372,914
25,544,705
25,770,476
24,682,863
Cost of Revenue
13,988,135
14,019,358
14,378,339
13,156,037
16,626,761
Gross Profit
9,028,451
9,353,556
11,166,366
12,614,439
8,056,102
Operating Expense
7,253,931
7,345,417
7,530,660
8,160,962
6,960,577
Operating Income
1,774,520
2,008,139
3,635,706
4,453,477
1,095,525
Net Non Operating Interest Income Expense
-2,710,402
-2,792,906
-3,064,865
-2,902,651
-2,524,827
Pretax Income
1,157,001
1,218,779
174,887
1,627,624
-752,267
Tax Provision
592,973
596,427
-587,896
499,402
-111,470
Net Income Common Stockholders
560,524
619,619
760,403
1,128,222
-640,797
Diluted NI Available to Com Stockholders
560,524
619,619
760,403
1,128,222
-640,797
Basic EPS
4.46
4.93
6.92
11.46
-6.51
Diluted EPS
4.46
4.93
6.92
11.03
-6.51
Basic Average Shares
125,600.27
125,742.29
109,894.49
98,457.16
98,457.16
Diluted Average Shares
131,819.78
131,961.80
116,114
104,676.67
98,457.16
Rent Expense Supplemental
--
252,656
227,858
230,136
135,911
Total Expenses
21,242,066
21,364,775
21,908,999
21,316,999
23,587,338
Net Income from Continuing & Discontinued Operation
560,524
619,619
760,403
1,128,222
-640,797
Normalized Income
563,526.40
622,621.40
1,296,796.90
1,178,492.85
-781,170.32
Interest Income
--
47,191
64,542
49,897
37,302
Interest Expense
2,120,702
2,203,206
2,632,488
2,535,104
1,940,055
Net Interest Income
-2,710,402
-2,792,906
-3,064,865
-2,902,651
-2,524,827
EBIT
3,277,703
3,421,985
2,807,375
4,162,728
1,187,788
EBITDA
4,875,920
5,110,116
4,516,590
5,937,339
3,020,746
Reconciled Cost of Revenue
13,988,135
14,019,358
14,378,339
13,156,037
16,626,761
Reconciled Depreciation
1,598,217
1,688,131
1,709,215
1,774,611
1,832,958
Net Income from Continuing Operation Net Minority Interest
560,524
619,619
760,403
1,128,222
-640,797
Total Unusual Items Excluding Goodwill
-5,004
-5,004
-766,277
-72,523
164,792
Total Unusual Items
-5,004
-5,004
-766,277
-72,523
164,792
Normalized EBITDA
4,880,924
5,115,120
5,282,867
6,009,862
2,855,954
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,001.60
-2,001.60
-229,883.10
-22,252.15
24,418.68
3/31/2023 - 7/1/2002
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