Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
10,445,949
9,552,757
10,191,255
9,600,600
10,018,773
Cost of Revenue
6,768,910
6,221,014
6,999,737
6,082,500
7,307,940
Gross Profit
3,677,039
3,331,743
3,191,518
3,518,100
2,710,833
Operating Expense
3,179,631
3,085,244
3,236,923
2,768,081
2,746,045
Operating Income
497,408
246,499
-45,405
25,600
-35,212
Net Non Operating Interest Income Expense
-310,507
-313,381
-307,336
-339,500
-209,558
Pretax Income
297,214
10,061
-256,321
-84,700
-183,561
Tax Provision
-18,766
-22,553
-14,300
12,981
-24,304
Net Income Common Stockholders
315,980
32,614
-242,000
-97,700
-159,257
Diluted NI Available to Com Stockholders
315,980
32,614
-242,000
-97,700
-159,257
Basic EPS
7.62
0.79
-5.83
-2.35
-3.84
Diluted EPS
7.62
0.79
-5.83
-2.35
-3.84
Basic Average Shares
41,497.15
41,508
41,508
41,508
41,508
Diluted Average Shares
41,497.15
41,508
41,508
41,574.47
41,508
Rent Expense Supplemental
--
3,641
--
3,519
3,054
Total Expenses
9,948,541
9,306,258
10,236,660
9,243,263
10,053,985
Net Income from Continuing & Discontinued Operation
315,980
32,614
-242,000
-97,700
-159,257
Normalized Income
319,870.40
36,504.40
-242,764.33
-97,700
-162,976.39
Interest Income
--
61,605
59,491
19,400
21,425
Interest Expense
343,566
346,440
358,973
339,500
219,301
Net Interest Income
-310,507
-313,381
-307,336
-339,500
-209,558
EBIT
640,780
356,501
102,652
254,800
35,740
EBITDA
1,020,200
745,245
499,300
597,500
360,841
Reconciled Cost of Revenue
6,768,910
6,221,014
6,999,737
6,082,500
7,307,940
Reconciled Depreciation
379,420
388,744
396,648
342,600
325,101
Net Income from Continuing Operation Net Minority Interest
315,980
32,614
-241,977
-97,635
-159,257
Total Unusual Items Excluding Goodwill
-6,484
-6,484
834
0
4,287
Total Unusual Items
-6,484
-6,484
834
5,013
4,287
Normalized EBITDA
1,026,684
751,729
498,466
597,500
356,554
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,593.60
-2,593.60
46.67
1,503.90
567.61
3/31/2023 - 7/1/2002
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