Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
38,187,765
35,077,765
34,701,857
31,128,611
22,165,487
Cost of Revenue
24,722,957
23,796,257
28,593,871
25,630,797
18,977,509
Gross Profit
13,464,808
11,281,508
6,107,986
5,497,814
3,187,978
Operating Expense
8,597,050
6,917,350
3,488,332
3,616,174
2,220,858
Operating Income
4,867,758
4,364,158
2,619,654
1,881,640
967,120
Net Non Operating Interest Income Expense
-1,279,765
-1,182,465
-849,596
-789,742
-372,980
Pretax Income
2,841,302
2,369,402
2,083,504
1,443,027
894,581
Tax Provision
798,346
664,546
551,793
391,584
224,178
Net Income Common Stockholders
1,668,856
1,704,856
1,531,711
1,051,443
670,403
Diluted NI Available to Com Stockholders
1,668,856
1,704,856
1,531,711
1,051,443
670,403
Basic EPS
27.71
23.65
23.66
17.42
11.17
Diluted EPS
27.19
23.26
22.78
16.73
11.17
Basic Average Shares
75,009.57
72,077.65
64,735.19
60,343.52
60,014.45
Diluted Average Shares
75,009.57
73,297.16
67,235.19
62,843.52
60,014.45
Rent Expense Supplemental
--
19,156
7,687
15,367
6,908
Total Expenses
33,320,007
30,713,607
32,082,203
29,246,971
21,198,367
Net Income from Continuing & Discontinued Operation
1,668,856
1,704,856
1,531,711
1,051,443
670,403
Normalized Income
1,676,766.67
1,712,772.27
1,550,137.08
1,082,415.18
705,732.17
Interest Income
--
192,111
146,716
88,579
37,355
Interest Expense
1,058,807
961,507
693,688
878,300
254,589
Net Interest Income
-1,279,765
-1,182,465
-849,596
-789,742
-372,980
EBIT
3,900,109
3,330,909
2,777,192
2,024,027
1,149,170
EBITDA
4,861,945
4,120,145
3,229,676
2,634,925
1,604,128
Reconciled Cost of Revenue
24,722,957
23,796,257
28,593,871
25,630,797
18,977,509
Reconciled Depreciation
961,836
789,236
452,484
610,898
454,958
Net Income from Continuing Operation Net Minority Interest
1,668,856
1,704,856
1,531,711
1,051,443
670,403
Total Unusual Items Excluding Goodwill
-11,002
-11,002
-25,064
-42,507
-47,143
Total Unusual Items
-11,002
-11,002
-25,064
-42,507
-47,143
Normalized EBITDA
4,872,947
4,131,147
3,254,740
2,677,432
1,651,271
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,091.33
-3,085.73
-6,637.92
-11,534.82
-11,813.83
3/31/2023 - 7/1/2002
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