Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
370,245,300
433,465,500
506,802,400
519,279,300
589,273,000
Cost of Revenue
312,970,300
379,903,500
451,305,200
472,675,600
547,414,200
Gross Profit
57,275,000
53,562,000
55,497,200
46,603,700
41,858,800
Operating Expense
5,630,700
5,359,400
5,884,300
1,603,100
-1,595,100
Operating Income
51,644,300
48,202,600
49,612,900
45,000,600
43,453,900
Net Non Operating Interest Income Expense
5,625,200
5,541,800
4,443,000
2,334,100
62,000
Pretax Income
55,048,800
51,239,000
52,328,700
47,476,800
42,821,800
Tax Provision
14,116,400
13,144,900
13,489,500
12,206,600
10,943,800
Net Income Common Stockholders
42,077,900
39,125,300
39,726,800
36,524,400
33,258,200
Diluted NI Available to Com Stockholders
42,077,900
39,125,300
39,726,800
36,524,400
33,258,200
Basic EPS
28.05
26.08
26.48
24.35
22.17
Diluted EPS
28.05
26.08
26.48
24.35
22.17
Basic Average Shares
1,499,876.83
1,500,000
1,500,000
1,500,000
1,500,000
Diluted Average Shares
1,499,876.83
1,500,000
1,500,000
1,500,000
1,500,000
Rent Expense Supplemental
--
73,500
91,500
71,900
66,500
Total Expenses
318,601,000
385,262,900
457,189,500
474,278,700
545,819,100
Net Income from Continuing & Discontinued Operation
42,077,900
39,125,300
39,726,800
36,524,400
33,258,200
Normalized Income
42,391,089.88
39,717,539.51
40,796,778.63
36,352,494.47
32,675,978.24
Interest Income
--
7,915,600
7,023,400
5,230,800
3,367,100
Interest Expense
2,197,900
2,281,300
2,485,600
2,795,200
3,228,200
Net Interest Income
5,625,200
5,541,800
4,443,000
2,334,100
62,000
EBIT
57,246,700
53,520,300
54,814,300
50,272,000
46,050,000
EBITDA
57,246,700
61,901,900
62,876,400
58,037,600
53,693,500
Reconciled Cost of Revenue
312,970,300
379,903,500
451,305,200
472,675,600
547,414,200
Reconciled Depreciation
--
8,381,600
8,062,100
7,765,600
7,643,500
Net Income from Continuing Operation Net Minority Interest
42,077,900
39,125,300
39,726,800
36,524,400
33,258,200
Total Unusual Items Excluding Goodwill
-421,200
-796,600
-1,441,600
231,400
782,100
Total Unusual Items
-421,200
-796,600
-1,441,600
231,400
782,100
Normalized EBITDA
57,667,900
62,698,500
64,318,000
60,775,900
52,911,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-108,010.12
-204,360.49
-371,621.37
59,494.47
199,878.24
3/31/2023 - 3/26/2004
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