Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
41,205,241
38,722,681
38,168,233
32,714,535
27,821,650
Cost of Revenue
25,247,707
24,301,073
24,872,649
20,872,287
17,713,386
Gross Profit
15,957,534
14,421,608
13,295,584
11,842,248
10,108,264
Operating Expense
13,300,233
12,014,189
9,047,582
6,971,730
6,179,545
Operating Income
2,657,301
2,407,419
4,248,002
4,870,518
3,928,719
Net Non Operating Interest Income Expense
-1,169,809
-1,165,285
-1,112,638
-582,168
-555,788
Pretax Income
1,992,221
1,662,504
3,376,473
4,503,114
3,585,887
Tax Provision
483,413
395,742
876,490
1,123,864
818,120
Net Income Common Stockholders
1,508,808
1,266,762
2,499,983
3,379,250
2,767,767
Diluted NI Available to Com Stockholders
1,508,808
1,266,762
2,499,983
3,379,250
2,767,767
Basic EPS
7.62
6.40
12.62
17.06
13.97
Diluted EPS
7.62
6.40
12.62
17.06
13.97
Basic Average Shares
198,085.73
198,054.34
198,054.34
198,054.34
198,122.19
Diluted Average Shares
198,085.73
198,054.34
198,054.34
198,054.34
198,122.19
Rent Expense Supplemental
--
437,633
440,084
332,677
370,964
Total Expenses
38,547,940
36,315,262
33,920,231
27,844,017
23,892,931
Net Income from Continuing & Discontinued Operation
1,508,808
1,266,762
2,499,983
3,379,250
2,767,767
Normalized Income
1,532,422.92
1,290,520.68
2,507,448.58
3,400,841.98
2,721,928.83
Interest Income
--
195,135
118,933
116,317
67,983
Interest Expense
1,290,187
1,285,663
1,168,079
648,252
532,278
Net Interest Income
-1,169,809
-1,165,285
-1,112,638
-582,168
-555,788
EBIT
3,282,408
2,948,167
4,544,552
5,151,366
4,118,165
EBITDA
4,947,831
4,539,921
5,703,878
5,977,179
4,765,486
Reconciled Cost of Revenue
25,247,707
24,301,073
24,872,649
20,872,287
17,713,386
Reconciled Depreciation
1,665,423
1,591,754
1,159,326
825,813
647,321
Net Income from Continuing Operation Net Minority Interest
1,508,808
1,266,762
2,499,983
3,379,250
2,767,767
Total Unusual Items Excluding Goodwill
-31,181
-31,181
-10,083
-28,773
59,387.40
Total Unusual Items
-31,181
-31,181
-10,083
-28,773
59,387.40
Normalized EBITDA
4,979,012
4,571,102
5,713,961
6,005,952
4,706,098.60
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,566.08
-7,422.32
-2,617.42
-7,181.02
13,549.23
3/31/2023 - 9/12/2005
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