Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
49,347,070
46,940,690
38,562,900
31,665,520
32,882,030
Cost of Revenue
43,838,910
41,655,780
33,887,840
26,952,730
28,205,640
Gross Profit
5,508,160
5,284,910
4,675,060
4,712,790
4,676,390
Operating Expense
4,473,420
4,355,160
3,933,810
3,689,080
3,324,290
Operating Income
1,034,740
929,750
741,250
1,023,710
1,352,100
Net Non Operating Interest Income Expense
-479,960
-486,870
-514,740
-342,710
-298,450
Pretax Income
596,230
503,580
252,530
695,450
1,041,060
Tax Provision
143,610
122,760
79,160
123,220
190,050
Net Income Common Stockholders
449,470
373,110
159,320
560,050
844,940
Diluted NI Available to Com Stockholders
449,470
373,110
159,320
560,050
844,940
Basic EPS
10.85
9.01
3.85
13.82
22.56
Diluted EPS
10.85
9.01
3.85
13.77
21.74
Basic Average Shares
41,433.98
41,417.90
41,342.95
40,531.09
37,448.81
Diluted Average Shares
41,433.98
41,417.90
41,394.46
40,685.43
38,869.04
Rent Expense Supplemental
--
90,620
84,450
92,620
103,410
Total Expenses
48,312,330
46,010,940
37,821,650
30,641,810
31,529,930
Net Income from Continuing & Discontinued Operation
449,470
373,110
159,320
560,050
844,940
Normalized Income
482,955.51
406,465.98
200,621.78
595,907.62
895,989.48
Interest Income
--
49,320
33,520
29,670
45,420
Interest Expense
778,910
785,820
724,850
528,510
501,790
Net Interest Income
-479,960
-486,870
-514,740
-342,710
-298,450
EBIT
1,375,140
1,289,400
977,380
1,223,960
1,542,850
EBITDA
2,872,140
2,781,650
2,286,770
2,237,090
2,415,920
Reconciled Cost of Revenue
43,838,910
41,655,780
33,887,840
26,952,730
28,205,640
Reconciled Depreciation
1,497,000
1,492,250
1,309,390
1,013,130
873,070
Net Income from Continuing Operation Net Minority Interest
449,470
373,110
159,320
560,050
844,940
Total Unusual Items Excluding Goodwill
-44,110
-44,110
-60,160
-43,580
-62,450
Total Unusual Items
-44,110
-44,110
-60,160
-43,580
-62,450
Normalized EBITDA
2,916,250
2,825,760
2,346,930
2,280,670
2,478,370
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,624.49
-10,754.02
-18,858.22
-7,722.38
-11,400.52
3/31/2023 - 12/23/2022
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