Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,061,100
6,735,300
6,333,100
6,777,400
6,677,300
Cost of Revenue
3,683,400
3,572,800
3,381,100
4,382,100
4,632,800
Gross Profit
3,377,700
3,162,500
2,952,000
2,395,300
2,044,500
Operating Expense
2,224,700
2,206,700
2,551,000
3,308,500
3,103,500
Operating Income
1,153,000
955,800
401,000
-913,200
-1,059,000
Net Non Operating Interest Income Expense
516,800
524,800
814,600
724,100
421,000
Pretax Income
2,017,000
1,626,200
1,709,400
-75,700
-539,900
Tax Provision
310,600
215,400
59,500
-175,200
-159,000
Net Income Common Stockholders
896,200
486,900
777,800
99,500
-380,900
Diluted NI Available to Com Stockholders
896,200
486,900
777,800
99,500
-380,900
Basic EPS
12.17
6.61
10.56
1.35
-5.17
Diluted EPS
12.17
6.61
10.56
1.35
-5.17
Basic Average Shares
73,661.21
73,672
73,672
73,672
73,672
Diluted Average Shares
73,661.21
73,672
73,672
73,672
73,672
Rent Expense Supplemental
--
65,800
64,700
59,500
57,800
Total Expenses
5,908,100
5,779,500
5,932,100
7,690,600
7,736,300
Net Income from Continuing & Discontinued Operation
896,200
486,900
777,800
99,500
-380,900
Normalized Income
1,707,415.21
1,411,841.05
1,374,434.07
152,070
-309,221.10
Interest Income
--
601,600
880,500
850,000
582,300
Interest Expense
84,800
76,800
65,900
125,900
161,300
Net Interest Income
516,800
524,800
814,600
724,100
421,000
EBIT
2,101,800
1,703,000
1,775,300
50,200
-378,600
EBITDA
2,269,100
1,877,700
1,981,000
316,800
-64,900
Reconciled Cost of Revenue
3,683,400
3,572,800
3,381,100
4,382,100
4,632,800
Reconciled Depreciation
167,300
174,700
205,700
266,600
313,700
Net Income from Continuing Operation Net Minority Interest
1,706,400
1,410,800
1,649,900
99,500
-380,900
Total Unusual Items Excluding Goodwill
-1,200
-1,200
285,400
-75,100
-101,600
Total Unusual Items
-1,200
-1,200
285,400
-75,100
-101,600
Normalized EBITDA
2,270,300
1,878,900
1,695,600
391,900
36,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-184.79
-158.95
9,934.07
-22,530
-29,921.10
3/31/2023 - 7/21/2010
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