Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
192,246,700
177,292,300
166,622,100
130,701,200
141,708,600
Cost of Revenue
80,331,500
77,776,100
71,837,700
81,584,500
96,630,600
Gross Profit
111,915,200
99,516,200
94,784,400
49,116,700
45,078,000
Operating Expense
27,673,700
27,394,100
25,984,700
27,778,100
26,584,100
Operating Income
84,241,500
72,122,100
68,799,700
21,338,600
18,493,900
Net Non Operating Interest Income Expense
5,331,800
5,346,900
2,468,100
1,668,500
1,742,600
Pretax Income
90,234,700
77,487,000
70,783,700
27,120,800
18,451,600
Tax Provision
22,728,000
19,516,900
18,104,300
7,236,200
4,105,000
Net Income Common Stockholders
67,506,700
57,970,100
52,679,400
19,884,600
14,346,600
Diluted NI Available to Com Stockholders
67,506,700
57,970,100
52,679,400
19,884,600
14,346,600
Basic EPS
36.76
31.56
28.68
10.83
7.81
Diluted EPS
36.76
31.56
28.68
10.83
7.81
Basic Average Shares
1,836,154.33
1,836,631.79
1,836,631.79
1,836,631.79
1,836,631.79
Diluted Average Shares
1,836,154.33
1,836,631.79
1,836,799.16
1,836,066.48
1,836,631.79
Rent Expense Supplemental
--
--
--
6,700
7,800
Total Expenses
108,005,200
105,170,200
97,822,400
109,362,600
123,214,700
Net Income from Continuing & Discontinued Operation
67,506,700
57,970,100
52,679,400
19,884,600
14,346,600
Normalized Income
67,972,706.13
58,436,108.17
52,971,957.07
16,763,792.36
15,217,351.44
Interest Income
--
5,799,500
3,038,600
1,840,600
1,922,300
Interest Expense
242,800
227,700
423,200
82,900
40,800
Net Interest Income
5,331,800
5,346,900
2,468,100
1,668,500
1,742,600
EBIT
90,477,500
77,714,700
71,206,900
27,203,700
18,492,400
EBITDA
90,477,500
85,168,300
78,482,700
34,700,200
25,650,400
Reconciled Cost of Revenue
80,331,500
77,776,100
71,837,700
81,584,500
96,630,600
Reconciled Depreciation
--
7,453,600
7,275,800
7,496,500
7,158,000
Net Income from Continuing Operation Net Minority Interest
67,506,700
57,970,100
52,679,400
19,884,600
14,346,600
Total Unusual Items Excluding Goodwill
-622,900
-622,900
-393,100
4,256,500
-1,119,900
Total Unusual Items
-622,900
-622,900
-393,100
4,256,500
-1,119,900
Normalized EBITDA
91,100,400
85,791,200
78,875,800
30,443,700
26,770,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-156,893.87
-156,891.83
-100,542.93
1,135,692.36
-249,148.56
3/31/2023 - 4/16/1999
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