Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
25,693,900
25,192,700
22,810,000
21,926,900
24,223,200
Cost of Revenue
9,160,400
8,871,600
8,130,600
7,952,300
8,756,500
Gross Profit
16,533,500
16,321,100
14,679,400
13,974,600
15,466,700
Operating Expense
7,685,700
7,850,200
7,866,600
8,204,000
8,378,900
Operating Income
8,847,800
8,470,900
6,812,800
5,770,600
7,087,800
Net Non Operating Interest Income Expense
1,684,500
1,666,600
1,487,700
1,561,600
720,100
Pretax Income
9,928,200
9,756,700
10,160,900
7,460,700
8,240,100
Tax Provision
2,576,700
2,532,400
2,484,900
1,947,400
2,000,800
Net Income Common Stockholders
7,351,500
7,224,300
7,676,000
5,513,300
6,239,300
Diluted NI Available to Com Stockholders
7,351,500
7,224,300
7,676,000
5,513,300
6,239,300
Basic EPS
160.70
157.92
167.79
120.51
136.38
Diluted EPS
160.70
157.92
167.79
120.51
136.38
Basic Average Shares
45,747.77
45,747.73
45,747.73
45,747.73
45,750.37
Diluted Average Shares
45,747.77
45,747.73
45,747.73
45,747.73
45,750.37
Rent Expense Supplemental
--
17,700
8,000
3,300
1,900
Total Expenses
16,846,100
16,721,800
15,997,200
16,156,300
17,135,400
Net Income from Continuing & Discontinued Operation
7,351,500
7,224,300
7,676,000
5,513,300
6,239,300
Normalized Income
7,707,442.27
7,580,210.28
6,377,240.78
5,472,950.60
5,957,697.32
Interest Income
--
1,762,300
1,572,700
1,715,900
854,900
Interest Expense
76,900
94,800
84,100
154,100
133,900
Net Interest Income
1,684,500
1,666,600
1,487,700
1,561,600
720,100
EBIT
10,005,100
9,851,500
10,245,000
7,614,800
8,374,000
EBITDA
10,580,900
10,428,800
10,852,900
8,237,600
9,429,100
Reconciled Cost of Revenue
9,160,400
8,871,600
8,130,600
7,952,300
8,756,500
Reconciled Depreciation
575,800
577,300
607,900
622,800
1,055,100
Net Income from Continuing Operation Net Minority Interest
7,351,500
7,224,300
7,676,000
5,513,300
6,239,300
Total Unusual Items Excluding Goodwill
-480,700
-480,700
1,719,300
54,600
371,900
Total Unusual Items
-480,700
-480,700
1,719,300
54,600
371,900
Normalized EBITDA
11,061,600
10,909,500
9,133,600
8,183,000
9,057,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-124,757.73
-124,789.72
420,540.78
14,250.60
90,297.32
3/31/2023 - 7/1/2002
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