Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
699,350
695,415
714,780
722,965
718,279
Cost of Revenue
189,113
188,903
194,067
191,942
186,774
Gross Profit
510,237
506,512
520,713
531,023
531,505
Operating Expense
-2,487
-1,504
143
4,776
2,417
Operating Income
512,724
508,016
520,570
526,247
529,088
Net Non Operating Interest Income Expense
-150,176
-150,774
-154,245
-142,970
-131,628
Pretax Income
331,747
380,646
273,761
393,135
657,450
Tax Provision
88,070
101,806
64,865
63,107
88,430
Net Income Common Stockholders
217,224
254,468
183,540
303,135
545,076
Diluted NI Available to Com Stockholders
217,224
254,468
183,540
303,135
545,076
Basic EPS
0.04
0.05
0.04
0.06
0.11
Diluted EPS
0.04
0.05
0.04
0.06
0.11
Basic Average Shares
5,120,754.5000
5,098,108
5,034,448
4,958,115
4,799,717
Diluted Average Shares
5,153,564.5000
5,130,149
5,084,902
4,958,115
4,799,717
Total Expenses
186,626
187,399
194,210
196,718
189,191
Net Income from Continuing & Discontinued Operation
241,783
277,109
207,771
327,475
566,577
Normalized Income
321,501.9077
301,136.4481
227,940.1953
310,122.1599
526,948.5587
Interest Income
2,414
2,532
2,648
2,935
2,437
Interest Expense
146,123
146,453
149,936
138,517
128,506
Net Interest Income
-150,176
-150,774
-154,245
-142,970
-131,628
EBIT
477,870
527,099
423,697
531,652
785,956
EBITDA
484,337
533,952
429,025
536,635
790,075
Reconciled Cost of Revenue
189,113
188,903
194,067
191,942
186,774
Reconciled Depreciation
6,467
6,853
5,328
4,983
4,119
Net Income from Continuing Operation Net Minority Interest
241,783
277,109
207,771
327,475
566,577
Total Unusual Items Excluding Goodwill
-108,531
-32,800
-26,432
20,671
45,787
Total Unusual Items
-108,531
-32,800
-26,432
20,671
45,787
Normalized EBITDA
592,868
566,752
455,457
515,964
744,288
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-28,812.0923
-8,772.5519
-6,262.8047
3,318.1599
6,158.5587
3/31/2023 - 8/3/2012
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