Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
29,181,800
29,151,800
25,702,500
23,143,600
23,644,300
Cost of Revenue
13,550,700
13,635,300
11,589,400
10,974,300
12,465,900
Gross Profit
15,631,100
15,516,500
14,113,100
12,169,300
11,178,400
Operating Expense
14,022,600
13,970,400
11,956,800
10,421,700
9,260,200
Operating Income
1,608,500
1,546,100
2,156,300
1,747,600
1,918,200
Net Non Operating Interest Income Expense
-273,600
-225,000
-45,700
-86,500
-200,700
Pretax Income
1,373,000
1,375,100
2,206,600
1,722,300
1,888,800
Tax Provision
313,800
314,400
561,200
466,300
514,100
Net Income Common Stockholders
1,023,600
1,038,000
1,653,100
1,295,200
1,420,300
Diluted NI Available to Com Stockholders
1,023,600
1,038,000
1,653,100
1,295,200
1,420,300
Basic EPS
34.04
34.52
54.97
43.07
47.23
Diluted EPS
34.04
34.52
54.97
43.07
47.23
Basic Average Shares
30,072.72
30,071.68
30,071.68
30,071.68
30,071.68
Diluted Average Shares
30,072.72
30,071.68
30,071.68
30,071.68
30,071.68
Rent Expense Supplemental
--
95,800
69,800
67,200
85,500
Total Expenses
27,573,300
27,605,700
23,546,200
21,396,000
21,726,100
Net Income from Continuing & Discontinued Operation
1,023,600
1,038,000
1,653,100
1,295,200
1,420,300
Normalized Income
1,080,687.25
1,095,080.79
1,634,905.60
1,302,346.16
1,393,953.64
Interest Income
--
152,200
163,000
117,900
44,200
Interest Expense
413,200
364,600
197,300
194,500
228,700
Net Interest Income
-273,600
-225,000
-45,700
-86,500
-200,700
EBIT
1,786,200
1,739,700
2,403,900
1,916,800
2,117,500
EBITDA
2,098,800
2,040,000
2,644,500
2,132,700
2,315,300
Reconciled Cost of Revenue
13,550,700
13,635,300
11,589,400
10,974,300
12,465,900
Reconciled Depreciation
312,600
300,300
240,600
215,900
197,800
Net Income from Continuing Operation Net Minority Interest
1,023,600
1,038,000
1,653,100
1,295,200
1,420,300
Total Unusual Items Excluding Goodwill
-74,000
-74,000
24,400
-9,800
36,200
Total Unusual Items
-74,000
-74,000
24,400
-9,800
36,200
Normalized EBITDA
2,172,800
2,114,000
2,620,100
2,142,500
2,279,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,912.75
-16,919.21
6,205.60
-2,653.84
9,853.64
3/31/2023 - 12/1/2015
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