Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
118,103,940
94,119,140
63,689,580
44,139,670
30,602,410
Cost of Revenue
111,493,330
87,386,860
58,586,160
40,251,900
28,014,560
Gross Profit
6,610,610
6,732,280
5,103,420
3,887,770
2,587,850
Operating Expense
1,158,290
1,223,760
1,532,890
1,733,960
1,450,100
Operating Income
5,452,320
5,508,520
3,570,530
2,153,810
1,137,750
Net Non Operating Interest Income Expense
-733,640
-774,010
-480,720
-319,450
-156,820
Pretax Income
4,799,950
4,760,880
3,031,060
2,146,020
1,236,220
Tax Provision
1,242,370
1,238,730
813,060
507,750
318,120
Net Income Common Stockholders
3,561,310
3,522,150
2,218,000
1,638,270
918,190
Diluted NI Available to Com Stockholders
3,561,310
3,522,150
2,218,000
1,638,270
918,190
Basic EPS
10.50
10.39
6.43
4.75
2.66
Diluted EPS
10.50
10.39
6.43
4.75
2.66
Basic Average Shares
345,085.81
334,280.43
--
345,085.81
345,085.81
Diluted Average Shares
345,085.81
334,280.43
--
345,085.81
345,085.81
Rent Expense Supplemental
--
73,990
40,870
117,790
475,500
Total Expenses
112,651,620
88,610,620
60,119,050
41,985,860
29,464,660
Net Income from Continuing & Discontinued Operation
3,561,310
3,522,150
2,218,000
1,638,270
918,190
Normalized Income
3,593,529.44
3,550,229.34
2,249,852.70
1,541,020.57
915,078.22
Interest Income
--
228,370
317,490
242,050
179,050
Interest Expense
916,850
957,220
739,520
533,480
303,630
Net Interest Income
-733,640
-774,010
-480,720
-319,450
-156,820
EBIT
5,716,800
5,718,100
3,770,580
2,679,500
1,539,850
EBITDA
5,900,550
5,863,560
3,927,270
2,836,420
1,675,150
Reconciled Cost of Revenue
111,493,330
87,386,860
58,586,160
40,251,900
28,014,560
Reconciled Depreciation
183,750
145,460
156,690
156,920
135,300
Net Income from Continuing Operation Net Minority Interest
3,596,420
3,570,330
2,203,130
1,638,270
918,190
Total Unusual Items Excluding Goodwill
3,900
27,170
-63,850
127,390
4,190
Total Unusual Items
3,900
27,170
-63,850
127,390
4,190
Normalized EBITDA
5,896,650
5,836,390
3,991,120
2,709,030
1,670,960
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,009.44
7,069.34
-17,127.30
30,140.57
1,078.22
3/31/2023 - 10/1/2025
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