Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
20,672,539
19,195,006
22,013,939
20,943,300
23,493,816
Cost of Revenue
15,581,621
15,193,522
17,052,593
17,502,432
18,001,853
Gross Profit
5,090,918
4,001,484
4,961,346
3,440,868
5,491,963
Operating Expense
3,280,015
3,305,215
3,345,396
2,900,110
2,749,289
Operating Income
1,810,903
696,269
1,615,950
540,758
2,742,674
Net Non Operating Interest Income Expense
-246,355
-225,531
-204,906
-87,293
-92,674
Pretax Income
1,164,004
104,263
1,405,551
534,089
2,683,098
Tax Provision
347,531
82,070
318,585
138,962
682,921
Net Income Common Stockholders
816,473
22,193
1,086,966
395,127
2,000,177
Diluted NI Available to Com Stockholders
816,473
22,193
1,086,966
395,127
2,000,177
Basic EPS
26.51
0.72
35.29
12.83
64.95
Diluted EPS
26.51
0.72
35.29
12.83
64.95
Basic Average Shares
30,801.61
30,794.85
30,794.85
30,794.85
30,794.85
Diluted Average Shares
30,801.61
30,794.85
30,794.85
30,794.85
30,794.85
Rent Expense Supplemental
--
4,709
3,612
4,423
3,978
Total Expenses
18,861,636
18,498,737
20,397,989
20,402,542
20,751,142
Net Income from Continuing & Discontinued Operation
816,473
22,193
1,086,966
395,127
2,000,177
Normalized Income
843,335.15
45,170.60
1,055,086.69
342,505.01
1,950,591.74
Interest Income
--
184,528
183,112
216,784
146,465
Interest Expense
430,883
410,059
388,018
304,077
239,139
Net Interest Income
-246,355
-225,531
-204,906
-87,293
-92,674
EBIT
1,594,887
514,322
1,793,569
838,166
2,922,237
EBITDA
2,299,554
1,204,918
2,446,134
1,359,300
3,396,358
Reconciled Cost of Revenue
15,581,621
15,193,522
17,052,593
17,502,432
18,001,853
Reconciled Depreciation
704,667
690,596
652,565
521,134
473,889
Net Income from Continuing Operation Net Minority Interest
816,473
22,193
1,086,966
395,127
2,000,177
Total Unusual Items Excluding Goodwill
-38,296
-38,296
41,223
71,034
66,486
Total Unusual Items
-38,296
-38,296
41,223
71,034
66,486
Normalized EBITDA
2,337,850
1,243,214
2,404,911
1,288,266
3,329,872
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,433.85
-15,318.40
9,343.69
18,412.01
16,900.74
3/31/2023 - 1/29/2007
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