Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
13,482,605
13,194,249
12,024,708
10,126,612
8,391,797
Cost of Revenue
3,405,921
3,331,875
3,043,471
2,567,323
2,065,668
Gross Profit
10,076,684
9,862,374
8,981,237
7,559,289
6,326,129
Operating Expense
4,448,938
4,308,104
4,001,869
3,403,422
2,794,007
Operating Income
5,627,746
5,554,270
4,979,368
4,155,867
3,532,122
Net Non Operating Interest Income Expense
-1,588,813
-1,671,782
-2,012,383
-2,017,123
-1,772,509
Pretax Income
3,753,924
3,591,354
2,962,264
2,158,323
1,782,382
Tax Provision
778,320
708,172
530,810
341,257
376,982
Net Income Common Stockholders
2,347,968
2,270,968
1,965,811
1,484,899
1,145,636
Diluted NI Available to Com Stockholders
2,347,968
2,270,968
1,965,811
1,484,899
1,145,636
Basic EPS
2.97
2.87
2.48
1.88
1.45
Diluted EPS
2.97
2.87
2.48
1.88
1.45
Basic Average Shares
790,616.03
791,847.62
791,846.63
791,211.39
791,211.39
Diluted Average Shares
790,616.03
791,847.62
791,846.63
791,211.39
791,211.39
Rent Expense Supplemental
--
109,144
79,100
75,830
55,665
Total Expenses
7,854,859
7,639,979
7,045,340
5,970,745
4,859,675
Net Income from Continuing & Discontinued Operation
2,347,968
2,270,968
1,965,811
1,484,899
1,145,636
Normalized Income
2,595,367.45
2,521,534.45
1,983,583.16
1,488,046.82
1,143,595.37
Interest Income
49,392
41,363
26,207
17,957
22,067
Interest Expense
1,644,226
1,719,166
2,040,660
2,024,915
1,773,348
Net Interest Income
-1,588,813
-1,671,782
-2,012,383
-2,017,123
-1,772,509
EBIT
5,398,150
5,310,520
5,002,924
4,183,238
3,555,730
EBITDA
6,804,709
6,698,567
6,395,889
5,304,548
4,521,746
Reconciled Cost of Revenue
3,405,921
3,331,875
3,043,471
2,567,323
2,065,668
Reconciled Depreciation
1,406,559
1,388,047
1,392,965
1,121,310
966,016
Net Income from Continuing Operation Net Minority Interest
2,347,968
2,270,968
1,965,811
1,484,899
1,145,636
Total Unusual Items Excluding Goodwill
-312,111
-312,111
-21,652
-3,739
2,588
Total Unusual Items
-312,111
-312,111
-21,652
-3,739
2,588
Normalized EBITDA
7,116,820
7,010,678
6,417,541
5,308,287
4,519,158
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,711.55
-61,544.55
-3,879.84
-591.18
547.37
3/31/2023 - 4/9/2018
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