Breakdown
TTM
3/31/2026
3/31/2025
Total Revenue
44,446,700
41,091,200
35,258,600
Cost of Revenue
14,024,300
12,993,800
11,928,400
Gross Profit
30,422,400
28,097,400
23,330,200
Operating Expense
18,507,000
17,473,200
14,813,900
Operating Income
11,915,400
10,624,200
8,516,300
Net Non Operating Interest Income Expense
1,061,900
1,068,100
117,100
Pretax Income
12,716,700
11,229,800
8,840,600
Tax Provision
3,328,500
3,017,200
2,464,200
Net Income Common Stockholders
9,322,900
8,168,900
6,345,700
Diluted NI Available to Com Stockholders
9,322,900
8,168,900
6,345,700
Basic EPS
4.47
3.92
3.05
Diluted EPS
4.47
3.92
3.05
Basic Average Shares
2,085,479.68
2,082,313.05
2,081,171.04
Diluted Average Shares
2,086,283.69
2,083,117.06
2,082,354.65
Rent Expense Supplemental
--
490,500
409,100
Total Expenses
32,531,300
30,467,000
26,742,300
Net Income from Continuing & Discontinued Operation
9,322,900
8,168,900
6,345,700
Normalized Income
9,778,404.92
8,620,125.69
6,314,829.93
Interest Income
--
1,622,600
559,300
Interest Expense
85,500
79,300
66,400
Net Interest Income
1,061,900
1,068,100
117,100
EBIT
12,802,200
11,309,100
8,907,000
EBITDA
17,077,900
15,482,500
12,939,800
Reconciled Cost of Revenue
14,024,300
12,993,800
11,928,400
Reconciled Depreciation
4,267,400
4,165,100
4,023,500
Net Income from Continuing Operation Net Minority Interest
9,322,900
8,168,900
6,345,700
Total Unusual Items Excluding Goodwill
-617,000
-617,000
42,800
Total Unusual Items
-617,000
-617,000
42,800
Normalized EBITDA
17,694,900
16,099,500
12,897,000
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-161,495.08
-165,774.31
11,929.93
3/31/2025 - 1/29/2025
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