Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
57,573,500
53,210,400
44,713,200
37,629,000
31,552,300
Cost of Revenue
20,606,900
20,089,000
15,177,100
12,608,900
11,738,700
Gross Profit
36,966,600
33,121,400
29,536,100
25,020,100
19,813,600
Operating Expense
15,851,900
13,092,000
12,237,400
9,548,600
7,330,700
Operating Income
21,114,700
20,029,400
17,298,700
15,471,500
12,482,900
Net Non Operating Interest Income Expense
-942,800
-819,000
-1,110,800
-991,800
-1,618,500
Pretax Income
18,309,100
18,728,400
18,028,400
14,650,300
8,110,000
Tax Provision
3,565,600
3,259,400
2,813,600
3,043,400
614,800
Net Income Common Stockholders
14,419,400
15,233,100
15,030,800
11,559,100
7,398,400
Diluted NI Available to Com Stockholders
14,419,400
15,233,100
15,030,800
11,559,100
7,398,400
Basic EPS
6.73
7.32
7.27
6.01
4.12
Diluted EPS
6.72
7.28
7.19
5.88
4.01
Basic Average Shares
2,149,603.04
2,080,905.50
2,067,171.38
1,921,771.10
1,797,874.32
Diluted Average Shares
2,153,644.47
2,093,701.58
2,091,462.44
1,966,950.11
2,100,001.57
Rent Expense Supplemental
--
228,400
310,500
349,500
322,500
Total Expenses
36,458,800
33,181,000
27,414,500
22,157,500
19,069,400
Net Income from Continuing & Discontinued Operation
14,419,400
15,233,100
15,030,800
11,559,100
7,398,400
Normalized Income
16,700,607.77
16,029,611.80
13,730,380.37
11,680,480.36
10,280,586.28
Interest Income
--
2,746,600
2,290,200
1,899,800
1,200,200
Interest Expense
3,494,700
3,370,900
2,929,700
2,729,600
2,687,200
Net Interest Income
-942,800
-819,000
-1,110,800
-991,800
-1,618,500
EBIT
21,803,800
22,099,300
20,958,100
17,379,900
10,797,200
EBITDA
28,433,900
28,240,500
26,423,600
21,744,700
14,709,500
Reconciled Cost of Revenue
20,606,900
20,089,000
15,177,100
12,608,900
11,738,700
Reconciled Depreciation
6,630,100
6,141,200
5,465,500
4,364,800
3,912,300
Net Income from Continuing Operation Net Minority Interest
14,419,400
15,233,100
15,030,800
11,559,100
7,398,400
Total Unusual Items Excluding Goodwill
-2,832,900
-964,300
1,540,900
-153,200
-3,118,600
Total Unusual Items
-2,832,900
-964,300
1,540,900
-153,200
-3,118,600
Normalized EBITDA
31,266,800
29,204,800
24,882,700
21,897,900
17,828,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-551,692.23
-167,788.20
240,480.37
-31,819.64
-236,413.72
3/31/2023 - 10/3/2023
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