Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
116,255,000
109,959,000
96,422,000
96,473,000
88,155,000
Cost of Revenue
83,131,000
79,993,000
69,149,000
66,471,000
58,473,000
Gross Profit
33,124,000
29,966,000
27,273,000
30,002,000
29,682,000
Operating Expense
15,067,000
14,061,000
12,196,000
13,031,000
14,219,000
Operating Income
18,057,000
15,905,000
15,077,000
16,971,000
15,463,000
Net Non Operating Interest Income Expense
472,000
432,000
110,000
307,000
432,000
Pretax Income
18,211,000
16,745,000
16,394,000
18,038,000
16,860,000
Tax Provision
4,764,000
4,445,000
4,495,000
4,975,000
4,696,000
Net Income Common Stockholders
15,395,000
12,792,000
12,667,000
13,037,000
12,121,000
Diluted NI Available to Com Stockholders
15,395,000
12,792,000
12,667,000
13,037,000
12,121,000
Basic EPS
145.19
120.71
119.70
123.34
114.82
Diluted EPS
144.99
120.53
119.44
123.00
114.48
Basic Average Shares
106,023.07
105,968.59
105,831.90
105,697.38
105,571.93
Diluted Average Shares
106,173.84
106,126.89
106,064.12
105,987.37
105,879.63
Rent Expense Supplemental
--
336,000
309,000
437,000
342,000
Total Expenses
98,198,000
94,054,000
81,345,000
79,502,000
72,692,000
Net Income from Continuing & Discontinued Operation
15,395,000
12,792,000
12,667,000
13,037,000
12,121,000
Normalized Income
15,102,906.10
13,950,185
11,591,958
12,902,298.80
11,991,130
Interest Income
--
1,073,000
675,000
816,000
876,000
Interest Expense
601,000
641,000
565,000
509,000
444,000
Net Interest Income
472,000
432,000
110,000
307,000
432,000
EBIT
18,812,000
17,386,000
16,959,000
18,547,000
17,304,000
EBITDA
22,312,000
20,861,000
20,012,000
21,263,000
19,642,000
Reconciled Cost of Revenue
83,131,000
79,993,000
69,149,000
66,471,000
58,473,000
Reconciled Depreciation
3,500,000
3,475,000
3,053,000
2,716,000
2,338,000
Net Income from Continuing Operation Net Minority Interest
13,426,000
12,281,000
11,931,000
13,037,000
12,121,000
Total Unusual Items Excluding Goodwill
-2,271,000
-2,271,000
467,000
186,000
180,000
Total Unusual Items
-2,271,000
-2,271,000
467,000
186,000
180,000
Normalized EBITDA
24,583,000
23,132,000
19,545,000
21,077,000
19,462,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-594,093.90
-601,815
127,958
51,298.80
50,130
3/31/2023 - 9/23/2016
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