Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
32,762,602
31,294,432
31,905,124
29,547,023
27,361,811
Cost of Revenue
23,121,862
22,419,706
23,203,896
21,924,378
19,458,161
Gross Profit
9,640,740
8,874,726
8,701,228
7,622,645
7,903,650
Operating Expense
8,094,178
8,006,349
7,985,457
7,451,720
6,443,086
Operating Income
1,546,562
868,377
715,771
170,925
1,460,564
Net Non Operating Interest Income Expense
-527,783
-513,350
-669,712
-643,174
-231,681
Pretax Income
983,642
260,393
211,325
-613,842
1,503,425
Tax Provision
226,300
42,200
87,800
-103,000
395,500
Net Income Common Stockholders
788,680
249,531
111,458
-499,298
1,162,763
Diluted NI Available to Com Stockholders
788,680
249,531
111,458
-499,298
1,162,763
Basic EPS
21.87
6.92
3.09
-13.84
32.24
Diluted EPS
21.87
6.92
3.09
-13.84
32.24
Basic Average Shares
36,071.02
36,065
36,065
36,065
36,065
Diluted Average Shares
36,071.02
36,065
36,065
36,065
36,065
Rent Expense Supplemental
--
4,210
4,271
4,270
4,099
Total Expenses
31,216,040
30,426,055
31,189,353
29,376,098
25,901,247
Net Income from Continuing & Discontinued Operation
757,342
218,193
123,525
-510,842
1,107,925
Normalized Income
856,125.64
327,460.86
129,875.40
-337,354.85
1,102,616.86
Interest Income
--
51,222
--
58,705
100,728
Interest Expense
518,424
503,991
716,671
650,417
288,291
Net Interest Income
-527,783
-513,350
-669,712
-643,174
-231,681
EBIT
1,502,066
764,384
927,996
36,575
1,791,716
EBITDA
2,428,957
1,677,870
1,880,153
921,366
2,517,335
Reconciled Cost of Revenue
23,121,862
22,419,706
23,203,896
21,924,378
19,458,161
Reconciled Depreciation
926,891
913,486
952,157
884,791
725,619
Net Income from Continuing Operation Net Minority Interest
757,342
218,193
123,525
-510,842
1,107,925
Total Unusual Items Excluding Goodwill
-128,301
-130,401
-9,072
-208,467
7,203
Total Unusual Items
-128,301
-130,401
-9,072
-208,467
7,203
Normalized EBITDA
2,557,258
1,808,271
1,889,225
1,129,833
2,510,132
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,517.36
-21,133.14
-2,721.60
-34,979.85
1,894.86
3/31/2023 - 7/1/2002
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