Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
130,901,720
126,458,758
121,000,958
99,749,701
103,454,905
Cost of Revenue
108,767,972
105,402,988
101,253,748
83,231,905
88,490,647
Gross Profit
22,133,748
21,055,770
19,747,210
16,517,796
14,964,258
Operating Expense
18,891,380
18,207,765
15,871,667
13,228,128
10,878,530
Operating Income
3,242,368
2,848,005
3,875,543
3,289,668
4,085,728
Net Non Operating Interest Income Expense
-1,608,864
-1,572,538
-1,328,966
-1,141,895
-837,618
Pretax Income
2,128,537
2,054,549
2,684,894
2,323,957
3,567,536
Tax Provision
266,758
278,310
271,146
297,149
299,852
Net Income Common Stockholders
1,175,323
1,116,917
1,568,931
1,442,310
2,649,784
Diluted NI Available to Com Stockholders
1,175,323
1,116,917
1,568,931
1,442,310
2,649,784
Basic EPS
8.32
7.91
11.44
10.98
20.30
Diluted EPS
8.29
7.87
11.28
10.77
19.93
Basic Average Shares
141,234.48
141,139.79
137,157.64
131,302.13
130,531.75
Diluted Average Shares
141,613.46
141,906.75
139,048.78
133,880.33
132,960.61
Rent Expense Supplemental
--
199,898
197,789
128,861
72,487
Total Expenses
127,659,352
123,610,753
117,125,415
96,460,033
99,369,177
Net Income from Continuing & Discontinued Operation
1,175,323
1,116,917
1,568,931
1,442,310
2,649,784
Normalized Income
849,673.47
796,731.26
1,396,277.82
1,436,010.56
2,682,346.02
Interest Income
--
169,285
180,506
139,636
53,167
Interest Expense
1,501,107
1,464,781
1,265,067
1,069,953
741,162
Net Interest Income
-1,608,864
-1,572,538
-1,328,966
-1,141,895
-837,618
EBIT
3,629,644
3,519,330
3,949,961
3,393,910
4,308,698
EBITDA
5,000,058
4,828,285
5,057,346
4,328,190
5,110,517
Reconciled Cost of Revenue
108,767,972
105,402,988
101,253,748
83,231,905
88,490,647
Reconciled Depreciation
1,370,414
1,308,955
1,107,385
934,280
801,819
Net Income from Continuing Operation Net Minority Interest
1,175,323
1,116,917
1,568,931
1,442,310
2,649,784
Total Unusual Items Excluding Goodwill
372,309
372,309
192,048
7,223
-35,550
Total Unusual Items
372,309
372,309
192,048
7,223
-35,550
Normalized EBITDA
4,627,749
4,455,976
4,865,298
4,320,967
5,146,067
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
46,659.47
52,123.26
19,394.82
923.56
-2,987.98
3/31/2023 - 10/21/2014
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