Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,193,921,020
886,273,720
946,455,170
903,730,830
1,089,755,610
Cost of Revenue
1,080,886,410
805,776,710
915,268,120
817,432,520
1,005,392,770
Gross Profit
113,034,610
80,497,010
31,187,050
86,298,310
84,362,840
Operating Expense
24,743,370
20,754,370
18,851,010
18,560,160
16,349,630
Operating Income
88,291,240
59,742,640
12,336,040
67,738,150
68,013,210
Net Non Operating Interest Income Expense
-8,451,320
-7,933,720
-9,505,560
-10,743,700
-10,709,760
Pretax Income
72,376,040
40,148,940
1,188,890
55,225,360
42,558,950
Tax Provision
28,232,820
20,903,120
626,840
19,254,760
16,004,880
Net Income Common Stockholders
44,143,220
19,245,820
562,050
35,970,600
26,554,070
Diluted NI Available to Com Stockholders
44,143,220
19,245,820
562,050
35,970,600
26,554,070
Rent Expense Supplemental
--
120,320
65,520
72,510
60,630
Total Expenses
1,105,629,780
826,531,080
934,119,130
835,992,680
1,021,742,400
Net Income from Continuing & Discontinued Operation
44,143,220
19,245,820
562,050
35,970,600
26,554,070
Normalized Income
42,605,575.93
19,851,172
595,349
36,908,467.44
27,016,768.62
Interest Income
--
509,690
257,050
149,440
166,510
Interest Expense
8,825,690
8,308,090
9,624,580
10,812,810
10,705,650
Net Interest Income
-8,451,320
-7,933,720
-9,505,560
-10,743,700
-10,709,760
EBIT
81,201,730
48,457,030
10,813,470
66,038,170
53,264,600
EBITDA
97,137,670
63,655,770
24,283,620
78,611,020
65,131,590
Reconciled Cost of Revenue
1,080,886,410
805,776,710
915,268,120
817,432,520
1,005,392,770
Reconciled Depreciation
15,935,940
15,198,740
13,470,150
12,572,850
11,866,990
Net Income from Continuing Operation Net Minority Interest
44,143,220
19,245,820
562,050
35,970,600
26,554,070
Total Unusual Items Excluding Goodwill
2,521,080
-1,008,920
-47,570
-1,439,900
-741,580
Total Unusual Items
2,521,080
-1,008,920
-47,570
-1,439,900
-741,580
Normalized EBITDA
94,616,590
64,664,690
24,331,190
80,050,920
65,873,170
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
983,435.93
-403,568
-14,271
-502,032.56
-278,881.38
3/31/2023 - 7/17/2026
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