Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
787,539
807,706
844,716
895,511
776,334
Cost of Revenue
257,208
259,419
272,067
281,826
244,528
Gross Profit
530,331
548,287
572,649
613,685
531,806
Operating Expense
-52,867
-55,818
-60,342
-58,644
-47,028
Operating Income
583,198
604,105
632,991
672,329
578,834
Net Non Operating Interest Income Expense
-162,266
-173,077
-260,257
-302,434
-197,516
Pretax Income
253,380
260,741
581,188
602,552
485,024
Tax Provision
-3,141
-4,733
-6,113
19,482
-1,725
Net Income Common Stockholders
253,916
261,274
584,181
577,940
482,596
Diluted NI Available to Com Stockholders
253,916
261,274
584,181
577,940
482,596
Basic EPS
0.05
0.05
0.11
0.11
0.10
Diluted EPS
0.05
0.05
0.11
0.11
0.10
Basic Average Shares
5,282,820
5,276,248
5,262,339
5,246,391
4,615,981
Diluted Average Shares
5,291,098.5000
5,284,370
5,271,107
5,246,391
4,615,981
Rent Expense Supplemental
--
1,482
261
--
--
Total Expenses
204,341
203,601
211,725
223,182
197,500
Net Income from Continuing & Discontinued Operation
256,773
265,649
588,828
582,744
486,198
Normalized Income
298,752.7400
311,798.6600
555,183.9500
505,766.0487
440,949.7200
Interest Income
1,406
1,585
2,061
2,512
1,603
Interest Expense
156,329
165,950
252,259
295,266
188,055
Net Interest Income
-162,266
-173,077
-260,257
-302,434
-197,516
EBIT
409,709
426,691
833,447
897,818
673,079
EBITDA
410,423
427,398
834,125
898,890
673,910
Reconciled Cost of Revenue
257,208
259,419
272,067
281,826
244,528
Reconciled Depreciation
714
707
678
1,072
831
Net Income from Continuing Operation Net Minority Interest
256,773
265,649
588,828
582,744
486,198
Total Unusual Items Excluding Goodwill
-50,578
-55,602
40,535
79,550
54,516
Total Unusual Items
-50,578
-55,602
40,535
79,550
54,516
Normalized EBITDA
461,001
483,000
793,590
819,340
619,394
Tax Rate for Calcs
0.0002
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
-8,598.2600
-9,452.3400
6,890.9500
2,572.0487
9,267.7200
3/31/2023 - 4/27/2011
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