Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
467,717,900
435,614,000
412,827,800
419,230,000
663,203,900
Cost of Revenue
400,857,900
375,730,900
347,923,700
345,905,000
595,814,000
Gross Profit
66,860,000
59,883,100
64,904,100
73,325,000
67,389,900
Operating Expense
12,280,000
-198,300
-458,700
-232,300
-3,357,500
Operating Income
54,580,000
60,081,400
65,362,800
73,557,300
70,747,400
Net Non Operating Interest Income Expense
-17,682,400
-15,166,400
-13,120,800
-12,942,300
-14,458,900
Pretax Income
35,998,500
44,131,500
43,435,500
62,412,700
44,854,900
Tax Provision
8,911,500
10,522,800
14,978,700
2,979,500
12,922,800
Net Income Common Stockholders
27,182,000
33,673,800
28,121,300
59,384,200
39,740,900
Diluted NI Available to Com Stockholders
27,182,000
33,673,800
28,121,300
59,384,200
39,740,900
Basic EPS
26.69
33.12
27.83
59.15
31.54
Diluted EPS
26.69
33.12
27.83
59.15
31.54
Basic Average Shares
1,017,565.76
1,016,670
1,010,614.58
1,020,088.10
1,020,088.10
Diluted Average Shares
1,017,742.97
1,016,847.21
1,010,614.58
1,020,088.10
1,020,088.10
Rent Expense Supplemental
--
559,900
327,500
150,600
141,100
Total Expenses
413,137,900
375,532,600
347,465,000
345,672,700
592,456,500
Net Income from Continuing & Discontinued Operation
27,182,000
33,673,800
28,121,300
59,384,200
39,740,900
Normalized Income
32,113,469.07
38,664,975.44
35,137,964.43
58,785,322.86
41,313,203.09
Interest Income
--
2,086,700
2,184,300
2,013,200
1,705,400
Interest Expense
18,480,800
15,964,800
14,074,200
12,808,400
13,149,100
Net Interest Income
-17,682,400
-15,166,400
-13,120,800
-12,942,300
-14,458,900
EBIT
54,479,300
60,096,300
57,509,700
75,221,100
58,004,000
EBITDA
88,242,900
91,810,800
85,185,200
103,438,600
84,913,500
Reconciled Cost of Revenue
400,857,900
375,730,900
347,923,700
345,905,000
595,814,000
Reconciled Depreciation
33,763,600
31,714,500
27,675,500
24,592,000
26,909,500
Net Income from Continuing Operation Net Minority Interest
27,182,000
33,673,800
28,121,300
59,384,200
31,932,100
Total Unusual Items Excluding Goodwill
-6,553,900
-6,553,900
-10,710,000
628,900
-13,177,600
Total Unusual Items
-6,553,900
-6,553,900
-10,710,000
628,900
-13,177,600
Normalized EBITDA
94,796,800
98,364,700
95,895,200
102,809,700
98,091,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,622,430.93
-1,562,724.56
-3,693,335.57
30,022.86
-3,796,496.91
3/31/2023 - 9/22/1999
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