Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
8,366,800
7,413,800
4,931,400
4,377,700
2,278,331
Cost of Revenue
6,509,700
5,974,500
3,497,900
3,680,400
1,949,072
Gross Profit
1,857,100
1,439,300
1,433,500
697,300
329,259
Operating Expense
1,605,400
1,325,200
1,149,500
707,700
494,238
Operating Income
251,700
114,100
284,000
-10,400
-164,979
Net Non Operating Interest Income Expense
128,500
150,600
49,600
-6,900
9,223
Pretax Income
637,400
547,100
354,200
195,400
-40,723
Tax Provision
-5,900
-13,200
-1,500
-93,200
0
Net Income Common Stockholders
643,300
560,300
356,100
288,600
-40,723
Diluted NI Available to Com Stockholders
643,300
560,300
356,100
288,600
-40,723
Basic EPS
0.54
0.47
0.40
0.41
-0.06
Diluted EPS
0.54
0.47
0.39
0.40
-0.06
Basic Average Shares
1,192,841.66
1,191,500
881,600
700,485.44
710,487.81
Diluted Average Shares
1,193,372.56
1,192,800
904,600
730,632.91
710,487.81
Rent Expense Supplemental
--
4,600
100
200
180
Total Expenses
8,115,100
7,299,700
4,647,400
4,388,100
2,443,310
Net Income from Continuing & Discontinued Operation
643,300
560,300
356,100
288,600
-40,723
Normalized Income
643,300
560,300
356,100
263,960
-30,823
Interest Income
--
178,200
54,300
11,500
13,754
Interest Expense
49,100
27,000
1,200
10,100
3,780
Net Interest Income
128,500
150,600
49,600
-6,900
9,223
EBIT
686,500
574,100
355,400
205,500
-36,943
EBITDA
817,900
699,600
440,400
280,000
17,194
Reconciled Cost of Revenue
6,509,700
5,974,500
3,497,900
3,680,400
1,949,072
Reconciled Depreciation
131,400
125,500
85,000
74,500
54,137
Net Income from Continuing Operation Net Minority Interest
643,300
560,300
356,100
288,600
-40,723
Total Unusual Items Excluding Goodwill
0
0
0
35,200
-9,900
Total Unusual Items
0
0
0
35,200
-9,900
Normalized EBITDA
817,900
699,600
440,400
244,800
27,094
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
10,560
0
3/31/2023 - 1/1/1996
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