Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
316,715,300
309,316,700
279,748,000
250,108,100
228,505,600
Cost of Revenue
207,663,100
201,548,600
184,461,800
155,466,600
158,572,800
Gross Profit
109,052,200
107,768,100
95,286,200
94,641,500
69,932,800
Operating Expense
77,820,600
75,549,600
70,125,300
65,649,000
57,904,100
Operating Income
31,231,600
32,218,500
25,160,900
28,992,500
12,028,700
Net Non Operating Interest Income Expense
-1,938,500
-2,039,300
-2,473,200
-2,572,700
-2,206,200
Pretax Income
32,000,000
32,221,400
24,830,000
27,874,200
10,697,200
Tax Provision
7,803,700
7,960,400
6,097,100
7,061,900
3,007,800
Net Income Common Stockholders
24,196,200
24,260,900
18,732,800
20,812,300
7,689,400
Diluted NI Available to Com Stockholders
24,196,200
24,260,900
18,732,800
20,812,300
7,689,400
Basic EPS
5.71k
5.72k
4.42k
4.91k
1.81k
Diluted EPS
5.71k
5.72k
4.42k
4.91k
1.81k
Basic Average Shares
4,241.14
4,241.14
4,241.14
4,241.14
4,241.14
Diluted Average Shares
4,241.14
4,241.14
4,241.14
4,241.14
4,241.14
Rent Expense Supplemental
--
383,000
329,600
339,700
331,800
Total Expenses
285,483,700
277,098,200
254,587,100
221,115,600
216,476,900
Net Income from Continuing & Discontinued Operation
24,196,200
24,260,900
18,732,800
20,812,300
7,689,400
Normalized Income
22,790,319.36
22,860,946.02
17,027,751.51
19,736,301.21
6,980,064.85
Interest Income
--
1,702,000
1,204,500
1,037,600
1,058,300
Interest Expense
3,490,900
3,591,700
3,592,500
3,524,200
3,186,900
Net Interest Income
-1,938,500
-2,039,300
-2,473,200
-2,572,700
-2,206,200
EBIT
35,490,900
35,813,100
28,422,500
31,398,400
13,884,100
EBITDA
53,216,200
53,349,500
44,958,000
45,698,100
26,414,600
Reconciled Cost of Revenue
207,663,100
201,548,600
184,461,800
155,466,600
158,572,800
Reconciled Depreciation
17,725,300
17,536,300
16,535,500
14,299,700
12,530,500
Net Income from Continuing Operation Net Minority Interest
24,196,200
24,260,900
18,732,800
20,812,300
7,689,400
Total Unusual Items Excluding Goodwill
1,859,300
1,859,300
2,260,000
1,441,100
986,800
Total Unusual Items
1,859,300
1,859,300
2,260,000
1,441,100
986,800
Normalized EBITDA
51,356,900
51,490,200
42,698,000
44,257,000
25,427,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
453,419.36
459,346.02
554,951.51
365,101.21
277,464.85
3/31/2023 - 7/1/2002
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