Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
32,717,755
31,900,583
32,829,096
29,056,493
23,850,353
Cost of Revenue
24,509,212
24,278,800
24,962,043
22,597,258
18,949,956
Gross Profit
8,208,543
7,621,783
7,867,053
7,380,326
4,900,397
Operating Expense
4,946,074
4,795,017
4,857,266
4,794,463
3,009,589
Operating Income
3,262,469
2,826,766
3,009,787
2,340,496
1,890,808
Net Non Operating Interest Income Expense
-667,252
-683,401
-875,299
-820,401
-364,443
Pretax Income
2,846,119
2,387,626
2,369,391
1,775,328
1,758,750
Tax Provision
727,822.11
612,132.11
615,128
460,146
110,645
Net Income Common Stockholders
2,118,299
1,775,494
1,754,263
1,315,182
1,648,105
Diluted NI Available to Com Stockholders
2,118,299
1,775,494
1,754,263
1,315,182
1,648,105
Basic EPS
37.68
31.58
31.20
23.39
29.32
Diluted EPS
37.68
31.58
31.20
23.39
29.32
Basic Average Shares
56,217.14
56,220
56,220
56,220
56,220
Diluted Average Shares
56,217.14
56,220
56,220
56,228.39
56,220
Total Expenses
29,455,286
29,073,817
29,819,309
26,470,630
21,959,545
Net Income from Continuing & Discontinued Operation
2,118,299
1,775,494
1,754,263
1,315,182
1,648,105
Normalized Income
2,118,022.13
1,775,217.37
1,754,188.22
1,314,576.02
1,639,659.02
Interest Income
--
25,237
--
12,627
12,381
Interest Expense
618,631
634,780
824,313
773,765
337,023
Net Interest Income
-667,252
-683,401
-875,299
-820,401
-364,443
EBIT
3,464,750
3,022,406
3,193,704
2,549,093
2,095,773
EBITDA
4,953,685
4,503,739
4,670,659
3,733,814
2,963,860
Reconciled Cost of Revenue
24,509,212
24,278,800
24,962,043
22,597,258
18,949,956
Reconciled Depreciation
1,488,935
1,481,333
1,476,955
1,184,721
868,087
Net Income from Continuing Operation Net Minority Interest
2,118,299
1,775,494
1,754,263
1,315,182
1,648,105
Total Unusual Items Excluding Goodwill
372
372
101
0
9,013
Total Unusual Items
372
372
101
0
9,013
Normalized EBITDA
4,953,313
4,503,367
4,670,558
3,732,996
2,954,847
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
95.13
95.37
26.22
0
567.02
3/31/2023 - 2/2/2006
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